Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,463,000 | 1,180,000 | 1,659,000 | 1,843,000 | 1,519,047 |
| Marketable Securities | 995,000 | 1,230,000 | 1,477,000 | 993,000 | 757,602 |
| Receivables | 3,116,000 | 1,978,000 | 1,448,000 | 1,069,000 | 698,171 |
| Inventories | 2,004,000 | 1,169,000 | 838,000 | 535,000 | 422,300 |
| Other current assets | 519,000 | 610,000 | 380,000 | 251,000 | 206,901 |
| TOTAL | $8,097,000 | $6,167,000 | $5,802,000 | $4,691,000 | $3,604,021 |
| Non-Current Assets | |||||
| PPE Net | 7,471,000 | 5,367,000 | 3,996,000 | 2,816,000 | 2,162,723 |
| Investments And Advances | 1,653,000 | 2,127,000 | 1,416,000 | 495,946 | 479,752 |
| Other Non-Current Assets | 283,000 | 155,000 | 130,000 | 85,760 | 45,608 |
| TOTAL | $9,407,000 | $7,649,000 | $5,542,000 | $3,397,706 | $2,688,083 |
| Total Assets | $17,504,000 | $13,816,000 | $11,344,000 | $8,089,000 | $6,292,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 98,000 | 109,788 | 0 |
| Accounts payable and accrued liabilities | 864,000 | 575,000 | 427,000 | 280,523 | 168,836 |
| Accrued Expenses | 1,304,000 | 1,234,000 | 918,000 | 741,343 | 612,216 |
| Other current liabilities | 304,000 | 269,000 | 200,000 | 149,496 | 121,741 |
| TOTAL | $3,619,000 | $3,024,000 | $2,433,000 | $1,842,000 | $1,227,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,000 | 392,000 | 426,000 | 249,000 | 362,529 |
| Other Non-Current Liabilities | 725,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,745,000 | $781,000 | $723,000 | $429,304 | $506,485 |
| Total Liabilities | $5,364,000 | $3,805,000 | $3,156,000 | $2,271,000 | $1,734,252 |
| Shareholders' Equity | |||||
| Common Shares | 2,583,000 | 2,306,000 | 2,194,000 | 209 | 204 |
| Retained earnings | 9,557,000 | 6,961,000 | 5,306,000 | 3,669,000 | 2,777,216 |
| Other shareholders' equity | 0 | 744,000 | 688,000 | 373,464 | 140,000 |
| TOTAL | $12,140,000 | $10,011,000 | $8,188,000 | $5,818,000 | $4,557,852 |
| Total Liabilities And Equity | $17,504,000 | $13,816,000 | $11,344,000 | $8,089,000 | $6,292,104 |