Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,308,000 | 7,065,000 | 4,454,000 | 4,244,000 | 2,561,000 |
| Marketable Securities | 10,005,000 | 13,778,000 | 9,416,000 | 9,874,000 | 11,493,000 |
| Receivables | 4,787,000 | 4,101,000 | 3,860,000 | 3,246,000 | 4,427,000 |
| Inventories | 5,167,000 | 4,965,000 | 4,818,000 | 4,418,000 | 4,273,000 |
| Income taxes - deferred | N/A | 1,992,000 | 1,895,000 | 2,048,000 | 1,958,000 |
| Other current assets | 3,053,000 | 4,304,000 | 2,267,000 | 2,636,000 | 3,018,000 |
| TOTAL | $38,320,000 | $36,205,000 | $26,710,000 | $26,466,000 | $27,730,000 |
| Non-Current Assets | |||||
| PPE Net | 31,858,000 | 31,597,000 | 32,683,000 | 33,296,000 | 33,238,000 |
| Investments And Advances | 7,851,000 | 7,447,000 | 8,935,000 | 8,224,000 | 9,120,000 |
| Intangibles | 3,933,000 | 15,048,000 | 4,226,000 | 4,211,000 | 4,446,000 |
| Other Non-Current Assets | 19,497,000 | 8,255,000 | 17,938,000 | 17,369,000 | 17,366,000 |
| TOTAL | $63,139,000 | $62,347,000 | $63,782,000 | $63,100,000 | $64,170,000 |
| Total Assets | $101,459,000 | $98,552,000 | $90,492,000 | $89,566,000 | $91,900,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,634,000 | 1,129,000 | 1,118,000 | 1,121,000 | 1,596,000 |
| Accounts payable and accrued liabilities | 2,063,000 | 2,449,000 | 2,359,000 | 2,775,000 | 2,748,000 |
| Accrued Expenses | 4,098,000 | 3,760,000 | 3,593,000 | 3,025,000 | 4,567,000 |
| Other current liabilities | 56,000 | N/A | N/A | N/A | N/A |
| TOTAL | $15,646,000 | $15,080,000 | $13,529,000 | $15,035,000 | $16,011,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,036,000 | 20,059,000 | 12,116,000 | 12,112,000 | 12,059,000 |
| Deferred Revenues | 2,188,000 | 2,160,000 | 2,082,000 | 2,196,000 | 2,205,000 |
| aiOther Non-Current Liabilities | 3,738,000 | 3,814,000 | 3,901,000 | 4,033,000 | 4,190,000 |
| TOTAL | $24,728,000 | $26,375,000 | $19,268,000 | $19,607,000 | $20,024,000 |
| Total Liabilities | $40,374,000 | $41,455,000 | $32,797,000 | $34,642,000 | $36,035,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,724,000 | 4,719,000 | 4,754,000 | 4,744,000 | 4,736,000 |
| Common Shares | 23,411,000 | 23,001,000 | 22,625,000 | 22,395,000 | 21,781,000 |
| Retained earnings | 37,614,000 | 34,431,000 | 34,425,000 | 32,461,000 | 33,418,000 |
| Other shareholders' equity | 60,000 | -335,000 | 645,000 | 68,000 | 666,000 |
| TOTAL | $61,085,000 | $57,097,000 | $57,695,000 | $54,924,000 | $55,865,000 |
| Total Liabilities And Equity | $101,459,000 | $98,552,000 | $90,492,000 | $89,566,000 | $91,900,000 |