Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,865,000 | 4,194,000 | 3,019,000 | 3,433,000 | 5,560,000 |
| Marketable Securities | 18,030,000 | 8,929,000 | 8,631,000 | 10,569,000 | 11,539,000 |
| Receivables | 6,782,000 | 7,659,000 | 6,722,000 | 5,607,000 | 4,690,000 |
| Inventories | 8,427,000 | 8,744,000 | 7,253,000 | 6,983,000 | 5,553,000 |
| Other current assets | 8,145,000 | 1,713,000 | 3,162,000 | 2,908,000 | 8,166,000 |
| TOTAL | $47,249,000 | $31,239,000 | $28,787,000 | $29,500,000 | $35,508,000 |
| Non-Current Assets | |||||
| PPE Net | 56,584,000 | 55,386,000 | 48,976,000 | 41,109,000 | 36,171,000 |
| Investments And Advances | 7,344,000 | 7,243,000 | 9,430,000 | 12,291,000 | 10,896,000 |
| Intangibles | 35,997,000 | 10,827,000 | 11,836,000 | 12,745,000 | 9,494,000 |
| Other Non-Current Assets | 5,917,000 | 31,829,000 | 28,934,000 | 27,604,000 | 21,258,000 |
| TOTAL | $105,842,000 | $105,285,000 | $99,176,000 | $93,749,000 | $77,819,000 |
| Total Assets | $153,091,000 | $136,524,000 | $127,963,000 | $123,249,000 | $113,327,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,504,000 | 3,693,000 | 1,261,000 | 1,776,000 | 4,634,000 |
| Accounts payable and accrued liabilities | 5,581,000 | 4,128,000 | 3,824,000 | 2,928,000 | 2,475,000 |
| Accrued Expenses | 3,999,000 | 3,853,000 | 3,622,000 | 3,526,000 | 3,465,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,920,000 |
| TOTAL | $24,754,000 | $22,310,000 | $16,626,000 | $17,421,000 | $20,302,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,897,000 | 25,308,000 | 25,098,000 | 25,037,000 | 20,649,000 |
| Deferred Revenues | N/A | N/A | N/A | 1,656,000 | 1,718,000 |
| Other Non-Current Liabilities | 4,981,000 | 4,439,000 | 5,114,000 | 4,657,000 | 4,420,000 |
| TOTAL | $47,299,000 | $36,710,000 | $36,774,000 | $36,809,000 | $26,799,000 |
| Total Liabilities | $72,053,000 | $59,020,000 | $53,400,000 | $54,230,000 | $47,101,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,063,000 | 4,277,000 | 4,497,000 | 4,668,000 | 4,728,000 |
| Common Shares | 25,556,000 | 25,261,000 | 25,365,000 | 26,074,000 | 25,373,000 |
| Retained earnings | 56,233,000 | 53,523,000 | 50,172,000 | 42,083,000 | 40,747,000 |
| Other shareholders' equity | -751,000 | -1,280,000 | -974,000 | 862,000 | 106,000 |
| TOTAL | $81,038,000 | $77,504,000 | $74,563,000 | $69,019,000 | $66,226,000 |
| Total Liabilities And Equity | $153,091,000 | $136,524,000 | $127,963,000 | $123,249,000 | $113,327,000 |