Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,079,000 | 7,621,000 | 8,349,000 | 8,232,000 | 11,144,000 |
| Marketable Securities | 17,955,000 | 17,409,000 | 15,908,000 | 19,302,000 | 17,194,000 |
| Receivables | 3,402,000 | 2,843,000 | 2,996,000 | 3,847,000 | 4,133,000 |
| Inventories | 11,127,000 | 11,466,000 | 11,984,000 | 12,993,000 | 13,224,000 |
| Other current assets | 3,706,000 | 4,472,000 | 4,119,000 | 3,940,000 | 4,712,000 |
| TOTAL | $43,269,000 | $43,811,000 | $43,356,000 | $48,314,000 | $50,407,000 |
| Non-Current Assets | |||||
| PPE Net | 96,647,000 | 93,352,000 | 90,945,000 | 85,734,000 | 80,860,000 |
| Investments And Advances | 5,829,000 | 5,700,000 | 5,893,000 | 6,029,000 | 5,912,000 |
| Intangibles | 32,180,000 | 32,561,000 | 32,764,000 | 33,158,000 | 33,609,000 |
| Other Non-Current Assets | 13,647,000 | 13,413,000 | 12,671,000 | 12,068,000 | 11,315,000 |
| TOTAL | $148,303,000 | $145,026,000 | $142,273,000 | $136,989,000 | $131,696,000 |
| Total Assets | $191,572,000 | $188,837,000 | $185,629,000 | $185,303,000 | $182,103,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,288,000 | 2,288,000 | 2,711,000 | 1,437,000 | 4,367,000 |
| Accounts payable and accrued liabilities | 8,578,000 | 8,669,000 | 8,757,000 | 8,083,000 | 9,595,000 |
| Accrued Expenses | 3,655,000 | 3,115,000 | 2,887,000 | 2,497,000 | 4,084,000 |
| TOTAL | $28,053,000 | $28,614,000 | $27,180,000 | $27,393,000 | $32,155,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,978,000 | 46,591,000 | 46,335,000 | 48,836,000 | 37,684,000 |
| Other Non-Current Liabilities | 6,585,000 | 7,933,000 | 7,651,000 | 4,850,000 | 8,978,000 |
| TOTAL | $53,554,000 | $54,537,000 | $53,978,000 | $57,507,000 | $46,662,000 |
| Total Liabilities | $81,607,000 | $83,151,000 | $81,158,000 | $84,900,000 | $78,817,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,228,000 | 4,216,000 | 4,188,000 | 4,171,000 | 4,137,000 |
| Common Shares | 36,649,000 | 35,653,000 | 34,330,000 | 32,829,000 | 31,580,000 |
| Retained earnings | 69,156,000 | 67,021,000 | 67,231,000 | 65,649,000 | 70,405,000 |
| Other shareholders' equity | 4,160,000 | 3,012,000 | 2,910,000 | 1,925,000 | 1,301,000 |
| TOTAL | $109,965,000 | $105,686,000 | $104,471,000 | $100,403,000 | $103,286,000 |
| Total Liabilities And Equity | $191,572,000 | $188,837,000 | $185,629,000 | $185,303,000 | $182,103,000 |