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Intel Corp (INTC)

Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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