Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,976,000 | 3,695,000 | 2,038,000 | 4,102,000 | 4,165,000 |
| Marketable Securities | 10,847,000 | 8,093,000 | 5,272,000 | 5,825,000 | 3,829,000 |
| Receivables | 4,129,000 | 3,700,000 | 3,527,000 | 3,438,000 | 3,723,000 |
| Inventories | 2,241,000 | 1,478,000 | 1,582,000 | 1,697,000 | 1,293,000 |
| Income taxes - deferred | 721,000 | N/A | N/A | N/A | N/A |
| Other current assets | 236,000 | 853,000 | 1,056,000 | 805,000 | 674,000 |
| TOTAL | $21,150,000 | $17,819,000 | $13,475,000 | $15,867,000 | $13,684,000 |
| Non-Current Assets | |||||
| PPE Net | 15,013,000 | 11,715,000 | 11,609,000 | 10,666,000 | 8,487,000 |
| Investments And Advances | 3,712,000 | 7,911,000 | 5,365,000 | 1,839,000 | 1,353,000 |
| Intangibles | 5,941,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,129,000 | 6,404,000 | 1,022,000 | 508,000 | 211,000 |
| TOTAL | $26,795,000 | $26,030,000 | $17,996,000 | $13,013,000 | $10,051,000 |
| Total Assets | $47,945,000 | $43,849,000 | $31,471,000 | $28,880,000 | $23,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 378,000 | 0 | 0 | 110,000 | 0 |
| Accounts payable and accrued liabilities | 2,387,000 | 1,370,000 | 1,244,000 | 1,407,000 | 969,000 |
| Accrued Expenses | 2,478,000 | 3,195,000 | 2,837,000 | 2,610,000 | 2,045,000 |
| Other current liabilities | N/A | 609,000 | 606,000 | 516,000 | 474,000 |
| TOTAL | $8,650,000 | $7,099,000 | $5,804,000 | $6,020,000 | $4,863,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,000 | 955,000 | 702,000 | 448,000 | 728,000 |
| Deferred Revenues | 674,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 130,000 | 201,000 | 2,041,000 | 275,000 |
| TOTAL | $1,973,000 | $4,215,000 | $2,290,000 | $3,565,000 | $2,000,000 |
| Total Liabilities | $10,623,000 | $11,314,000 | $8,094,000 | $9,585,000 | $6,863,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,718,000 | N/A | N/A | N/A | N/A |
| Common Shares | 8,486,000 | 7,316,000 | 4,822,000 | 3,311,000 | 2,897,000 |
| Retained earnings | 28,738,000 | 21,428,000 | 17,952,000 | 15,984,000 | 13,975,000 |
| Other shareholders' equity | 98,000 | 3,791,000 | 603,000 | 0 | 0 |
| TOTAL | $37,322,000 | $32,535,000 | $23,377,000 | $19,295,000 | $16,872,000 |
| Total Liabilities And Equity | $47,945,000 | $43,849,000 | $31,471,000 | $28,880,000 | $23,735,000 |