Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,560,000 | 4,752,000 | 3,885,000 | 3,061,000 | 15,308,000 |
| Marketable Securities | 11,539,000 | 13,017,000 | 13,804,000 | 12,030,000 | 10,005,000 |
| Receivables | 4,690,000 | 4,952,000 | 4,426,000 | 4,216,000 | 4,787,000 |
| Inventories | 5,553,000 | 5,783,000 | 5,800,000 | 5,751,000 | 5,167,000 |
| Other current assets | 8,166,000 | 7,712,000 | 3,273,000 | 2,339,000 | 3,053,000 |
| TOTAL | $35,508,000 | $36,216,000 | $31,188,000 | $27,397,000 | $38,320,000 |
| Non-Current Assets | |||||
| PPE Net | 36,171,000 | 34,707,000 | 33,804,000 | 32,644,000 | 31,858,000 |
| Investments And Advances | 10,896,000 | 10,211,000 | 8,961,000 | 9,474,000 | 7,851,000 |
| Intangibles | 9,494,000 | 9,524,000 | 10,821,000 | 28,082,000 | 3,933,000 |
| Other Non-Current Assets | 21,258,000 | 21,559,000 | 25,057,000 | 7,870,000 | 19,497,000 |
| TOTAL | $77,819,000 | $76,001,000 | $78,643,000 | $78,070,000 | $63,139,000 |
| Total Assets | $113,327,000 | $112,217,000 | $109,831,000 | $105,467,000 | $101,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,634,000 | 3,573,000 | 4,560,000 | 3,594,000 | 2,634,000 |
| Accounts payable and accrued liabilities | 2,475,000 | 3,181,000 | 3,420,000 | 3,163,000 | 2,063,000 |
| Accrued Expenses | 3,465,000 | 3,930,000 | 3,545,000 | 2,654,000 | 4,098,000 |
| Other current liabilities | 1,920,000 | 1,881,000 | N/A | N/A | 56,000 |
| TOTAL | $20,302,000 | $20,093,000 | $18,711,000 | $17,526,000 | $15,646,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,649,000 | 24,043,000 | 24,053,000 | 21,775,000 | 20,036,000 |
| Deferred Revenues | 1,718,000 | 1,724,000 | 2,807,000 | 2,632,000 | 2,188,000 |
| Other Non-Current Liabilities | 4,420,000 | 3,755,000 | 4,407,000 | 3,745,000 | 3,738,000 |
| TOTAL | $26,799,000 | $29,009,000 | $29,753,000 | $26,767,000 | $24,728,000 |
| Total Liabilities | $47,101,000 | $49,102,000 | $48,464,000 | $44,293,000 | $40,374,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,728,000 | 4,739,000 | 4,731,000 | 4,722,000 | 4,724,000 |
| Common Shares | 25,373,000 | 25,070,000 | 24,317,000 | 24,088,000 | 23,411,000 |
| Retained earnings | 40,747,000 | 37,645,000 | 37,130,000 | 36,526,000 | 37,614,000 |
| Other shareholders' equity | 106,000 | 400,000 | -80,000 | 560,000 | 60,000 |
| TOTAL | $66,226,000 | $63,115,000 | $61,367,000 | $61,174,000 | $61,085,000 |
| Total Liabilities And Equity | $113,327,000 | $112,217,000 | $109,831,000 | $105,467,000 | $101,459,000 |