Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 115,260 | 15,642 | 19,846 |
| Marketable Securities | 0 | 112,039 | 14,305 |
| Receivables | 179,604 | 195,644 | 139,177 |
| Inventories | 97,452 | 91,401 | 78,733 |
| Other current assets | 67,454 | 31,883 | 30,641 |
| TOTAL | $459,770 | $446,609 | $282,702 |
| Non-Current Assets | |||
| PPE Net | 590,942 | 446,934 | 303,635 |
| TOTAL | $590,942 | $446,934 | $303,635 |
| Total Assets | $871,517 | $767,168 | $500,093 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 41,700 | 30,350 | 29,972 |
| Accrued Expenses | 45,705 | 101,185 | 34,105 |
| Other current liabilities | 52,683 | 0 | 49,744 |
| TOTAL | $171,977 | $147,271 | $167,894 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 150,000 | 150,000 | 0 |
| TOTAL | $211,723 | $187,037 | $29,010 |
| Total Liabilities | $383,700 | $334,308 | $196,904 |
| Shareholders' Equity | |||
| Common Shares | 155,577 | 127,979 | 95,049 |
| Retained earnings | 332,240 | 304,881 | 208,140 |
| TOTAL | $487,817 | $432,860 | $303,189 |
| Total Liabilities And Equity | $871,517 | $767,168 | $500,093 |