Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,049,000 | 4,777,000 | 5,674,000 | 4,881,000 | 3,778,000 |
Marketable Securities | 14,262,000 | 14,269,000 | 14,413,000 | 14,265,000 | 13,572,000 |
Receivables | 3,489,000 | 3,505,000 | 3,582,000 | 3,719,000 | 3,474,000 |
Inventories | 3,943,000 | 3,763,000 | 4,172,000 | 4,533,000 | 4,542,000 |
Income taxes - deferred | 2,255,000 | 2,507,000 | 2,594,000 | 2,435,000 | 2,121,000 |
Other current assets | 2,008,000 | 1,733,000 | 1,649,000 | 1,517,000 | 1,561,000 |
TOTAL | $29,006,000 | $30,554,000 | $32,084,000 | $31,350,000 | $29,048,000 |
Non-Current Assets | |||||
PPE Net | 33,115,000 | 32,502,000 | 31,428,000 | 30,346,000 | 29,345,000 |
Investments And Advances | 8,228,000 | 7,850,000 | 7,694,000 | 8,097,000 | 7,003,000 |
Intangibles | 15,318,000 | 4,963,000 | 5,150,000 | 5,434,000 | 5,620,000 |
Other Non-Current Assets | 6,126,000 | 16,063,000 | 16,002,000 | 15,324,000 | 14,645,000 |
TOTAL | $62,787,000 | $61,378,000 | $60,274,000 | $59,201,000 | $56,613,000 |
Total Assets | $91,793,000 | $91,932,000 | $92,358,000 | $90,551,000 | $85,661,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 14,000 | 36,000 | 281,000 | 350,000 | 263,000 |
Accounts payable and accrued liabilities | 2,960,000 | 3,010,000 | 2,969,000 | 2,996,000 | 2,864,000 |
Accrued Expenses | 3,476,000 | 2,998,000 | 4,144,000 | 3,542,000 | 3,041,000 |
TOTAL | $12,251,000 | $13,552,000 | $13,568,000 | $13,875,000 | $11,389,000 |
Non-Current Liabilities | |||||
Long Term Debt | 13,180,000 | 13,172,000 | 13,165,000 | 13,157,000 | 13,150,000 |
Deferred Revenues | 2,171,000 | 2,171,000 | 2,096,000 | 2,093,000 | 1,971,000 |
Other Non-Current Liabilities | 2,928,000 | 2,868,000 | 2,972,000 | 3,683,000 | 3,573,000 |
TOTAL | $20,295,000 | $20,342,000 | $20,534,000 | $21,224,000 | $20,432,000 |
Total Liabilities | $32,546,000 | $33,894,000 | $34,102,000 | $35,099,000 | $31,821,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,951,000 | 4,978,000 | 4,972,000 | 4,971,000 | 4,982,000 |
Common Shares | 22,475,000 | 22,166,000 | 21,536,000 | 21,113,000 | 20,678,000 |
Retained earnings | 35,652,000 | 34,716,000 | 35,477,000 | 33,291,000 | 33,017,000 |
Other shareholders' equity | 1,120,000 | 1,156,000 | 1,243,000 | 1,048,000 | 145,000 |
TOTAL | $59,247,000 | $58,038,000 | $58,256,000 | $55,452,000 | $53,840,000 |
Total Liabilities And Equity | $91,793,000 | $91,932,000 | $92,358,000 | $90,551,000 | $85,661,000 |