Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,935,000 | 2,867,000 | 3,154,000 | 3,019,000 | 3,407,000 |
| Marketable Securities | 8,090,000 | 9,077,000 | 8,879,000 | 8,631,000 | 9,779,000 |
| Receivables | 6,880,000 | 6,233,000 | 6,957,000 | 6,722,000 | 5,457,000 |
| Inventories | 8,638,000 | 8,696,000 | 7,765,000 | 7,253,000 | 7,401,000 |
| Other current assets | 2,414,000 | 2,366,000 | 2,305,000 | 3,162,000 | 3,546,000 |
| TOTAL | $29,957,000 | $29,239,000 | $29,060,000 | $28,787,000 | $29,590,000 |
| Non-Current Assets | |||||
| PPE Net | 53,563,000 | 51,377,000 | 50,040,000 | 48,976,000 | 47,071,000 |
| Investments And Advances | 8,247,000 | 8,206,000 | 8,719,000 | 9,430,000 | 11,113,000 |
| Intangibles | 35,746,000 | 35,832,000 | 11,457,000 | 11,836,000 | 12,007,000 |
| Other Non-Current Assets | 6,255,000 | 6,105,000 | 30,182,000 | 28,934,000 | 28,461,000 |
| TOTAL | $103,811,000 | $101,520,000 | $100,398,000 | $99,176,000 | $98,652,000 |
| Total Assets | $133,768,000 | $130,759,000 | $129,458,000 | $127,963,000 | $128,242,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,200,000 | 3,726,000 | 2,750,000 | 1,261,000 | 3,051,000 |
| Accounts payable and accrued liabilities | 4,809,000 | 4,682,000 | 4,059,000 | 3,824,000 | 3,593,000 |
| Accrued Expenses | 3,220,000 | 2,554,000 | 1,984,000 | 3,622,000 | 3,095,000 |
| TOTAL | $25,064,000 | $19,705,000 | $18,911,000 | $16,626,000 | $19,574,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,707,000 | 25,089,000 | 25,737,000 | 25,098,000 | 24,823,000 |
| aiOther Non-Current Liabilities | 4,085,000 | 4,388,000 | 4,847,000 | 5,114,000 | 5,998,000 |
| TOTAL | $34,462,000 | $36,107,000 | $36,886,000 | $36,774,000 | $37,185,000 |
| Total Liabilities | $59,526,000 | $55,812,000 | $55,797,000 | $53,400,000 | $56,759,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,350,000 | 4,430,000 | 4,477,000 | 4,497,000 | 4,564,000 |
| Common Shares | 25,290,000 | 25,140,000 | 25,346,000 | 25,365,000 | 25,492,000 |
| Retained earnings | 49,674,000 | 50,429,000 | 49,128,000 | 50,172,000 | 47,094,000 |
| Other shareholders' equity | -722,000 | -622,000 | -813,000 | -974,000 | -1,103,000 |
| TOTAL | $74,242,000 | $74,947,000 | $73,661,000 | $74,563,000 | $71,483,000 |
| Total Liabilities And Equity | $133,768,000 | $130,759,000 | $129,458,000 | $127,963,000 | $128,242,000 |