Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,356,000 | 8,736,000 | 11,380,000 | 4,194,000 | 3,935,000 |
| Marketable Securities | 14,897,000 | 17,079,000 | 9,423,000 | 8,929,000 | 8,090,000 |
| Receivables | 7,140,000 | 7,441,000 | 8,455,000 | 7,659,000 | 6,880,000 |
| Inventories | 9,273,000 | 8,969,000 | 9,246,000 | 8,744,000 | 8,638,000 |
| Other current assets | 2,119,000 | 2,165,000 | 2,997,000 | 1,713,000 | 2,414,000 |
| TOTAL | $36,785,000 | $44,390,000 | $41,501,000 | $31,239,000 | $29,957,000 |
| Non-Current Assets | |||||
| PPE Net | 59,205,000 | 58,036,000 | 56,770,000 | 55,386,000 | 53,563,000 |
| Investments And Advances | 6,399,000 | 6,785,000 | 6,823,000 | 7,243,000 | 8,247,000 |
| Intangibles | 9,881,000 | 10,303,000 | 10,429,000 | 10,827,000 | 35,746,000 |
| Other Non-Current Assets | 32,991,000 | 33,025,000 | 32,187,000 | 31,829,000 | 6,255,000 |
| TOTAL | $108,476,000 | $108,149,000 | $106,209,000 | $105,285,000 | $103,811,000 |
| Total Assets | $145,261,000 | $152,539,000 | $147,710,000 | $136,524,000 | $133,768,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504,000 | 2,254,000 | 3,464,000 | 3,693,000 | 5,200,000 |
| Accounts payable and accrued liabilities | 5,159,000 | 5,045,000 | 4,638,000 | 4,128,000 | 4,809,000 |
| Accrued Expenses | 3,197,000 | 2,833,000 | 2,358,000 | 3,853,000 | 3,220,000 |
| TOTAL | $22,112,000 | $22,481,000 | $23,895,000 | $22,310,000 | $25,064,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,059,000 | 36,093,000 | 36,455,000 | 25,308,000 | 23,707,000 |
| Other Non-Current Liabilities | 4,730,000 | 4,437,000 | 4,328,000 | 4,439,000 | 4,085,000 |
| TOTAL | $48,595,000 | $48,048,000 | $47,461,000 | $36,710,000 | $34,462,000 |
| Total Liabilities | $70,707,000 | $70,529,000 | $71,356,000 | $59,020,000 | $59,526,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,098,000 | 4,253,000 | 4,234,000 | 4,277,000 | 4,350,000 |
| Common Shares | 23,335,000 | 25,516,000 | 25,251,000 | 25,261,000 | 25,290,000 |
| Retained earnings | 52,159,000 | 57,646,000 | 52,644,000 | 53,523,000 | 49,674,000 |
| Other shareholders' equity | -940,000 | -1,152,000 | -1,541,000 | -1,280,000 | -722,000 |
| TOTAL | $74,554,000 | $82,010,000 | $76,354,000 | $77,504,000 | $74,242,000 |
| Total Liabilities And Equity | $145,261,000 | $152,539,000 | $147,710,000 | $136,524,000 | $133,768,000 |