Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,065,000 | 4,454,000 | 4,244,000 | 2,561,000 | 3,143,000 |
Marketable Securities | 13,778,000 | 9,416,000 | 9,874,000 | 11,493,000 | 12,451,000 |
Receivables | 4,101,000 | 3,860,000 | 3,246,000 | 4,427,000 | 3,647,000 |
Inventories | 4,965,000 | 4,818,000 | 4,418,000 | 4,273,000 | 4,115,000 |
Income taxes - deferred | 1,992,000 | 1,895,000 | 2,048,000 | 1,958,000 | 1,674,000 |
Other current assets | 4,304,000 | 2,267,000 | 2,636,000 | 3,018,000 | 2,479,000 |
TOTAL | $36,205,000 | $26,710,000 | $26,466,000 | $27,730,000 | $27,509,000 |
Non-Current Assets | |||||
PPE Net | 31,597,000 | 32,683,000 | 33,296,000 | 33,238,000 | 33,135,000 |
Investments And Advances | 7,447,000 | 8,935,000 | 8,224,000 | 9,120,000 | 8,667,000 |
Intangibles | 15,048,000 | 4,226,000 | 4,211,000 | 4,446,000 | 14,935,000 |
Other Non-Current Assets | 8,255,000 | 17,938,000 | 17,369,000 | 17,366,000 | 6,370,000 |
TOTAL | $62,347,000 | $63,782,000 | $63,100,000 | $64,170,000 | $63,107,000 |
Total Assets | $98,552,000 | $90,492,000 | $89,566,000 | $91,900,000 | $90,616,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,129,000 | 1,118,000 | 1,121,000 | 1,596,000 | 1,164,000 |
Accounts payable and accrued liabilities | 2,449,000 | 2,359,000 | 2,775,000 | 2,748,000 | 2,597,000 |
Accrued Expenses | 3,760,000 | 3,593,000 | 3,025,000 | 4,567,000 | 4,031,000 |
TOTAL | $15,080,000 | $13,529,000 | $15,035,000 | $16,011,000 | $14,904,000 |
Non-Current Liabilities | |||||
Long Term Debt | 20,059,000 | 12,116,000 | 12,112,000 | 12,059,000 | 12,103,000 |
Deferred Revenues | 2,160,000 | 2,082,000 | 2,196,000 | 2,205,000 | 2,189,000 |
Other Non-Current Liabilities | 3,814,000 | 3,901,000 | 4,033,000 | 4,190,000 | 3,985,000 |
TOTAL | $26,375,000 | $19,268,000 | $19,607,000 | $20,024,000 | $19,639,000 |
Total Liabilities | $41,455,000 | $32,797,000 | $34,642,000 | $36,035,000 | $34,543,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,719,000 | 4,754,000 | 4,744,000 | 4,736,000 | 4,835,000 |
Common Shares | 23,001,000 | 22,625,000 | 22,395,000 | 21,781,000 | 21,894,000 |
Retained earnings | 34,431,000 | 34,425,000 | 32,461,000 | 33,418,000 | 33,233,000 |
Other shareholders' equity | -335,000 | 645,000 | 68,000 | 666,000 | 946,000 |
TOTAL | $57,097,000 | $57,695,000 | $54,924,000 | $55,865,000 | $56,073,000 |
Total Liabilities And Equity | $98,552,000 | $90,492,000 | $89,566,000 | $91,900,000 | $90,616,000 |