Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 192,602 | 153,718 | 89,012 | 133,959 | 126,407 |
Marketable Securities | 351,288 | 276,873 | 529,732 | 310,026 | 333,341 |
Receivables | 511,978 | 482,216 | 438,890 | 392,519 | 369,642 |
Inventories | 317,051 | 264,828 | 235,527 | 225,565 | 213,172 |
Other current assets | 59,707 | 45,877 | 137,652 | 136,927 | 139,187 |
TOTAL | $1,432,626 | $1,223,512 | $1,430,813 | $1,198,996 | $1,181,749 |
Non-Current Assets | |||||
PPE Net | 1,679,438 | 1,616,206 | 1,536,179 | 1,435,549 | 1,397,585 |
Investments And Advances | 381,629 | 285,611 | 262,151 | 246,116 | 249,327 |
Other Non-Current Assets | 13,757 | 9,596 | 13,003 | 13,853 | 14,319 |
TOTAL | $2,074,824 | $1,911,413 | $1,811,333 | $1,695,518 | $1,661,231 |
Total Assets | $2,812,384 | $2,476,157 | $2,597,163 | $2,278,581 | $2,237,278 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 110,000 | 110,000 | 110,000 | 80,000 | 0 |
Accounts payable and accrued liabilities | 133,565 | 143,909 | 115,450 | 97,405 | 91,743 |
Accrued Expenses | 238,673 | 181,709 | 205,766 | 177,392 | 268,651 |
Other current liabilities | 95,105 | 81,630 | 83,244 | 84,114 | 0 |
TOTAL | $779,950 | $693,981 | $881,711 | $612,648 | $641,834 |
Non-Current Liabilities | |||||
Long Term Debt | 387,732 | 310,577 | 298,062 | 316,752 | 405,997 |
aiOther Non-Current Liabilities | 0 | 0 | 5,570 | 0 | 0 |
TOTAL | $497,926 | $394,422 | $409,027 | $458,688 | $547,789 |
Total Liabilities | $1,277,876 | $1,088,403 | $1,290,738 | $1,071,336 | $1,189,623 |
Shareholders' Equity | |||||
Common Shares | 770,614 | 754,590 | 736,941 | 733,298 | 654,222 |
Retained earnings | 763,894 | 633,164 | 569,484 | 473,947 | 393,433 |
TOTAL | $1,534,508 | $1,387,754 | $1,306,425 | $1,207,245 | $1,047,655 |
Total Liabilities And Equity | $2,812,384 | $2,476,157 | $2,597,163 | $2,278,581 | $2,237,278 |