Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,215,000 | 4,827,000 | 7,870,000 | 4,746,000 | 5,192,000 |
| Marketable Securities | 32,481,000 | 24,426,000 | 26,765,000 | 20,111,000 | 17,205,000 |
| Receivables | 7,074,000 | 9,457,000 | 8,400,000 | 7,460,000 | 7,208,000 |
| Inventories | 11,935,000 | 10,776,000 | 9,798,000 | 8,817,000 | 8,487,000 |
| Other current assets | 4,863,000 | 9,072,000 | 8,471,000 | 8,238,000 | 7,681,000 |
| TOTAL | $62,568,000 | $58,558,000 | $61,304,000 | $49,372,000 | $45,773,000 |
| Non-Current Assets | |||||
| PPE Net | 66,718,000 | 63,245,000 | 59,733,000 | 58,166,000 | 57,330,000 |
| Investments And Advances | 6,036,000 | 6,298,000 | 7,003,000 | 6,917,000 | 6,813,000 |
| Intangibles | 6,813,000 | 34,233,000 | 7,684,000 | 8,018,000 | 8,408,000 |
| Other Non-Current Assets | 34,221,000 | 6,072,000 | 32,238,000 | 32,124,000 | 32,298,000 |
| TOTAL | $113,788,000 | $109,848,000 | $106,658,000 | $105,225,000 | $104,849,000 |
| Total Assets | $176,356,000 | $168,406,000 | $167,962,000 | $154,597,000 | $150,622,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,459,000 | 4,591,000 | 4,694,000 | 3,695,000 | 2,647,000 |
| Accounts payable and accrued liabilities | 7,210,000 | 5,747,000 | 6,792,000 | 5,917,000 | 5,434,000 |
| Accrued Expenses | 2,731,000 | 4,535,000 | 4,026,000 | 3,176,000 | 2,757,000 |
| TOTAL | $29,322,000 | $27,462,000 | $29,572,000 | $24,836,000 | $24,151,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,788,000 | 33,510,000 | 35,610,000 | 31,714,000 | 33,237,000 |
| aiOther Non-Current Liabilities | 5,191,000 | 5,071,000 | 5,451,000 | 5,397,000 | 5,412,000 |
| TOTAL | $43,898,000 | $45,553,000 | $48,303,000 | $44,554,000 | $46,664,000 |
| Total Liabilities | $73,220,000 | $73,015,000 | $77,875,000 | $69,390,000 | $70,815,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,089,000 | 4,072,000 | 4,067,000 | 4,057,000 | 4,038,000 |
| Common Shares | 29,244,000 | 28,006,000 | 27,592,000 | 26,655,000 | 26,272,000 |
| Retained earnings | 74,894,000 | 68,265,000 | 63,642,000 | 59,647,000 | 54,638,000 |
| Other shareholders' equity | -1,002,000 | -880,000 | -1,147,000 | -1,095,000 | -1,103,000 |
| TOTAL | $103,136,000 | $95,391,000 | $90,087,000 | $85,207,000 | $79,807,000 |
| Total Liabilities And Equity | $176,356,000 | $168,406,000 | $167,962,000 | $154,597,000 | $150,622,000 |