Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,934,000 | 5,560,000 | 4,752,000 | 3,885,000 | 3,061,000 |
| Marketable Securities | 12,361,000 | 11,539,000 | 13,017,000 | 13,804,000 | 12,030,000 |
| Receivables | 4,921,000 | 4,690,000 | 4,952,000 | 4,426,000 | 4,216,000 |
| Inventories | 5,801,000 | 5,553,000 | 5,783,000 | 5,800,000 | 5,751,000 |
| Other current assets | 8,041,000 | 8,166,000 | 7,712,000 | 3,273,000 | 2,339,000 |
| TOTAL | $36,058,000 | $35,508,000 | $36,216,000 | $31,188,000 | $27,397,000 |
| Non-Current Assets | |||||
| PPE Net | 36,911,000 | 36,171,000 | 34,707,000 | 33,804,000 | 32,644,000 |
| Investments And Advances | 11,980,000 | 10,896,000 | 10,211,000 | 8,961,000 | 9,474,000 |
| Intangibles | 9,157,000 | 9,494,000 | 9,524,000 | 10,821,000 | 28,082,000 |
| Other Non-Current Assets | 21,542,000 | 21,258,000 | 21,559,000 | 25,057,000 | 7,870,000 |
| TOTAL | $79,590,000 | $77,819,000 | $76,001,000 | $78,643,000 | $78,070,000 |
| Total Assets | $115,648,000 | $113,327,000 | $112,217,000 | $109,831,000 | $105,467,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,073,000 | 4,634,000 | 3,573,000 | 4,560,000 | 3,594,000 |
| Accounts payable and accrued liabilities | 3,221,000 | 2,475,000 | 3,181,000 | 3,420,000 | 3,163,000 |
| Accrued Expenses | 2,917,000 | 3,465,000 | 3,930,000 | 3,545,000 | 2,654,000 |
| Other current liabilities | 1,746,000 | 1,920,000 | 1,881,000 | N/A | N/A |
| TOTAL | $21,305,000 | $20,302,000 | $20,093,000 | $18,711,000 | $17,526,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,678,000 | 20,649,000 | 24,043,000 | 24,053,000 | 21,775,000 |
| Deferred Revenues | 1,698,000 | 1,718,000 | 1,724,000 | 2,807,000 | 2,632,000 |
| aiOther Non-Current Liabilities | 4,536,000 | 4,420,000 | 3,755,000 | 4,407,000 | 3,745,000 |
| TOTAL | $27,499,000 | $26,799,000 | $29,009,000 | $29,753,000 | $26,767,000 |
| Total Liabilities | $48,804,000 | $47,101,000 | $49,102,000 | $48,464,000 | $44,293,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,709,000 | 4,728,000 | 4,739,000 | 4,731,000 | 4,722,000 |
| Common Shares | 25,890,000 | 25,373,000 | 25,070,000 | 24,317,000 | 24,088,000 |
| Retained earnings | 40,091,000 | 40,747,000 | 37,645,000 | 37,130,000 | 36,526,000 |
| Other shareholders' equity | 863,000 | 106,000 | 400,000 | -80,000 | 560,000 |
| TOTAL | $66,844,000 | $66,226,000 | $63,115,000 | $61,367,000 | $61,174,000 |
| Total Liabilities And Equity | $115,648,000 | $113,327,000 | $112,217,000 | $109,831,000 | $105,467,000 |