Intel Corp (INTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,308,000 | 2,561,000 | 5,674,000 | 8,478,000 | 5,065,000 |
| Marketable Securities | 10,005,000 | 11,493,000 | 14,413,000 | 9,684,000 | 9,772,000 |
| Receivables | 4,787,000 | 4,427,000 | 3,582,000 | 3,833,000 | 3,650,000 |
| Inventories | 5,167,000 | 4,273,000 | 4,172,000 | 4,734,000 | 4,096,000 |
| Income taxes - deferred | N/A | 1,958,000 | 2,594,000 | 2,117,000 | 1,700,000 |
| Other current assets | 3,053,000 | 3,018,000 | 1,649,000 | 2,512,000 | 1,589,000 |
| TOTAL | $38,320,000 | $27,730,000 | $32,084,000 | $31,358,000 | $25,872,000 |
| Non-Current Assets | |||||
| PPE Net | 31,858,000 | 33,238,000 | 31,428,000 | 27,983,000 | 23,627,000 |
| Investments And Advances | 7,851,000 | 9,120,000 | 7,694,000 | 4,917,000 | 1,451,000 |
| Intangibles | 3,933,000 | 4,446,000 | 5,150,000 | 6,235,000 | 6,267,000 |
| Other Non-Current Assets | 19,497,000 | 17,366,000 | 16,002,000 | 13,858,000 | 13,902,000 |
| TOTAL | $63,139,000 | $64,170,000 | $60,274,000 | $52,993,000 | $45,247,000 |
| Total Assets | $101,459,000 | $91,900,000 | $92,358,000 | $84,351,000 | $71,119,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,634,000 | 1,596,000 | 281,000 | 312,000 | 247,000 |
| Accounts payable and accrued liabilities | 2,063,000 | 2,748,000 | 2,969,000 | 3,023,000 | 2,956,000 |
| Accrued Expenses | 4,098,000 | 4,567,000 | 4,144,000 | 3,987,000 | 4,082,000 |
| Other current liabilities | 56,000 | N/A | N/A | N/A | N/A |
| TOTAL | $15,646,000 | $16,011,000 | $13,568,000 | $12,898,000 | $12,028,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,036,000 | 12,059,000 | 13,165,000 | 13,136,000 | 7,084,000 |
| Deferred Revenues | 2,188,000 | 2,205,000 | 2,096,000 | 1,932,000 | 1,929,000 |
| Other Non-Current Liabilities | 3,738,000 | 4,190,000 | 2,972,000 | 3,702,000 | 3,479,000 |
| TOTAL | $24,728,000 | $20,024,000 | $20,534,000 | $20,250,000 | $13,180,000 |
| Total Liabilities | $40,374,000 | $36,035,000 | $34,102,000 | $33,148,000 | $25,208,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,724,000 | 4,736,000 | 4,972,000 | 4,946,000 | 4,996,000 |
| Common Shares | 23,411,000 | 21,781,000 | 21,536,000 | 19,464,000 | 17,036,000 |
| Retained earnings | 37,614,000 | 33,418,000 | 35,477,000 | 32,138,000 | 29,656,000 |
| Other shareholders' equity | 60,000 | 666,000 | 1,243,000 | -399,000 | -781,000 |
| TOTAL | $61,085,000 | $55,865,000 | $58,256,000 | $51,203,000 | $45,911,000 |
| Total Liabilities And Equity | $101,459,000 | $91,900,000 | $92,358,000 | $84,351,000 | $71,119,000 |