Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,554,000 | 3,433,000 | 9,075,000 | 11,687,000 | 4,934,000 |
| Marketable Securities | 12,643,000 | 10,569,000 | 8,429,000 | 14,242,000 | 12,361,000 |
| Receivables | 4,879,000 | 5,607,000 | 5,954,000 | 5,397,000 | 4,921,000 |
| Inventories | 7,146,000 | 6,983,000 | 6,929,000 | 6,324,000 | 5,801,000 |
| Other current assets | 3,408,000 | 2,908,000 | 2,767,000 | 2,967,000 | 8,041,000 |
| TOTAL | $31,630,000 | $29,500,000 | $33,154,000 | $40,617,000 | $36,058,000 |
| Non-Current Assets | |||||
| PPE Net | 43,735,000 | 41,109,000 | 39,472,000 | 38,130,000 | 36,911,000 |
| Investments And Advances | 12,916,000 | 12,291,000 | 9,903,000 | 10,385,000 | 11,980,000 |
| Intangibles | 12,355,000 | 12,745,000 | 13,058,000 | 8,867,000 | 9,157,000 |
| Other Non-Current Assets | 27,960,000 | 27,604,000 | 31,501,000 | 24,108,000 | 21,542,000 |
| TOTAL | $96,966,000 | $93,749,000 | $93,934,000 | $81,490,000 | $79,590,000 |
| Total Assets | $128,596,000 | $123,249,000 | $127,088,000 | $122,107,000 | $115,648,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,842,000 | 1,776,000 | 4,142,000 | 4,130,000 | 5,073,000 |
| Accounts payable and accrued liabilities | 4,415,000 | 2,928,000 | 3,554,000 | 3,671,000 | 3,221,000 |
| Accrued Expenses | 2,118,000 | 3,526,000 | 3,697,000 | 3,167,000 | 2,917,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,746,000 |
| TOTAL | $19,961,000 | $17,421,000 | $20,689,000 | $18,782,000 | $21,305,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,770,000 | 25,037,000 | 27,498,000 | 27,855,000 | 20,678,000 |
| Deferred Revenues | N/A | 1,656,000 | 1,706,000 | 1,587,000 | 1,698,000 |
| Other Non-Current Liabilities | 6,362,000 | 4,657,000 | 5,022,000 | 4,343,000 | 4,536,000 |
| TOTAL | $38,470,000 | $36,809,000 | $35,463,000 | $34,700,000 | $27,499,000 |
| Total Liabilities | $58,431,000 | $54,230,000 | $56,152,000 | $53,482,000 | $48,804,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,660,000 | 4,668,000 | 4,680,000 | 4,699,000 | 4,709,000 |
| Common Shares | 26,430,000 | 26,074,000 | 26,547,000 | 25,781,000 | 25,890,000 |
| Retained earnings | 44,418,000 | 42,083,000 | 42,779,000 | 41,670,000 | 40,091,000 |
| Other shareholders' equity | -683,000 | 862,000 | 1,610,000 | 1,174,000 | 863,000 |
| TOTAL | $70,165,000 | $69,019,000 | $70,936,000 | $68,625,000 | $66,844,000 |
| Total Liabilities And Equity | $128,596,000 | $123,249,000 | $127,088,000 | $122,107,000 | $115,648,000 |