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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)
  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
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