Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 153,718 | 89,012 | 133,959 | 126,407 | 115,444 |
Marketable Securities | 276,873 | 529,732 | 310,026 | 333,341 | 297,597 |
Receivables | 482,216 | 438,890 | 392,519 | 369,642 | 359,188 |
Inventories | 264,828 | 235,527 | 225,565 | 213,172 | 191,294 |
Other current assets | 45,877 | 137,652 | 136,927 | 139,187 | 153,494 |
TOTAL | $1,223,512 | $1,430,813 | $1,198,996 | $1,181,749 | $1,117,017 |
Non-Current Assets | |||||
PPE Net | 1,616,206 | 1,536,179 | 1,435,549 | 1,397,585 | 1,376,414 |
Investments And Advances | 285,611 | 262,151 | 246,116 | 249,327 | 271,724 |
Other Non-Current Assets | 9,596 | 13,003 | 13,853 | 14,319 | 13,156 |
TOTAL | $1,911,413 | $1,811,333 | $1,695,518 | $1,661,231 | $1,661,294 |
Total Assets | $2,476,157 | $2,597,163 | $2,278,581 | $2,237,278 | $2,180,195 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 110,000 | 110,000 | 80,000 | 0 | 0 |
Accounts payable and accrued liabilities | 143,909 | 115,450 | 97,405 | 91,743 | 77,203 |
Accrued Expenses | 181,709 | 205,766 | 177,392 | 268,651 | 207,353 |
Other current liabilities | 81,630 | 83,244 | 84,114 | 0 | 0 |
TOTAL | $693,981 | $881,711 | $612,648 | $641,834 | $425,539 |
Non-Current Liabilities | |||||
Long Term Debt | 310,577 | 298,062 | 316,752 | 405,997 | 295,278 |
Other Non-Current Liabilities | 0 | 5,570 | 0 | 0 | 0 |
TOTAL | $394,422 | $409,027 | $458,688 | $547,789 | $438,854 |
Total Liabilities | $1,088,403 | $1,290,738 | $1,071,336 | $1,189,623 | $864,393 |
Shareholders' Equity | |||||
Common Shares | 754,590 | 736,941 | 733,298 | 654,222 | 785,300 |
Retained earnings | 633,164 | 569,484 | 473,947 | 393,433 | 530,502 |
TOTAL | $1,387,754 | $1,306,425 | $1,207,245 | $1,047,655 | $1,315,802 |
Total Liabilities And Equity | $2,476,157 | $2,597,163 | $2,278,581 | $2,237,278 | $2,180,195 |