Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 74,528 | 187,911 | 89,412 | 83,669 | 34,465 |
Marketable Securities | 298,696 | 173,233 | 141,240 | 305,408 | 50,867 |
Receivables | 298,378 | 305,102 | 354,135 | 303,034 | 221,216 |
Inventories | 197,931 | 170,758 | 219,314 | 151,903 | 121,747 |
Other current assets | 154,124 | 186,906 | 154,217 | 89,317 | 99,738 |
TOTAL | $1,023,657 | $1,023,910 | $958,318 | $933,331 | $528,033 |
Non-Current Assets | |||||
PPE Net | 1,364,065 | 1,338,382 | 1,164,734 | 800,755 | 697,237 |
Investments And Advances | 263,799 | 267,398 | 271,747 | 216,652 | 66,794 |
Other Non-Current Assets | 13,289 | 12,311 | 21,052 | 26,075 | 0 |
TOTAL | $1,641,153 | $1,618,091 | $1,457,533 | $1,043,482 | $764,031 |
Total Assets | $2,080,066 | $2,151,865 | $2,029,399 | $1,679,650 | $1,056,452 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 61,987 | 56,988 | 79,900 | 79,139 | 39,138 |
Accrued Expenses | 118,059 | 85,491 | 116,823 | 29,855 | 56,143 |
Other current liabilities | 67,367 | 72,421 | 88,413 | 117,212 | 51,984 |
TOTAL | $374,282 | $306,691 | $390,380 | $325,550 | $222,747 |
Non-Current Liabilities | |||||
Long Term Debt | 286,600 | 270,831 | 146,306 | 127,586 | 47,143 |
Other Non-Current Liabilities | 11,516 | 0 | 0 | 0 | 150,000 |
TOTAL | $430,557 | $423,693 | $278,856 | $232,360 | $281,852 |
Total Liabilities | $804,839 | $730,384 | $669,236 | $557,910 | $504,599 |
Shareholders' Equity | |||||
Common Shares | 770,236 | 743,325 | 683,577 | 643,343 | 189,567 |
Retained earnings | 504,991 | 678,156 | 676,586 | 478,397 | 362,286 |
TOTAL | $1,275,227 | $1,421,481 | $1,360,163 | $1,121,740 | $551,853 |
Total Liabilities And Equity | $2,080,066 | $2,151,865 | $2,029,399 | $1,679,650 | $1,056,452 |