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)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,923,000 | 7,079,000 | 7,621,000 | 8,349,000 | 8,232,000 |
Marketable Securities | 14,388,000 | 17,955,000 | 17,409,000 | 15,908,000 | 19,302,000 |
Receivables | 3,323,000 | 3,402,000 | 2,843,000 | 2,996,000 | 3,847,000 |
Inventories | 11,494,000 | 11,127,000 | 11,466,000 | 11,984,000 | 12,993,000 |
Other current assets | 6,480,000 | 3,706,000 | 4,472,000 | 4,119,000 | 3,940,000 |
TOTAL | $42,608,000 | $43,269,000 | $43,811,000 | $43,356,000 | $48,314,000 |
Non-Current Assets | |||||
PPE Net | 99,924,000 | 96,647,000 | 93,352,000 | 90,945,000 | 85,734,000 |
Investments And Advances | 6,139,000 | 5,829,000 | 5,700,000 | 5,893,000 | 6,029,000 |
Intangibles | 32,115,000 | 32,180,000 | 32,561,000 | 32,764,000 | 33,158,000 |
Other Non-Current Assets | 11,947,000 | 13,647,000 | 13,413,000 | 12,671,000 | 12,068,000 |
TOTAL | $150,125,000 | $148,303,000 | $145,026,000 | $142,273,000 | $136,989,000 |
Total Assets | $192,733,000 | $191,572,000 | $188,837,000 | $185,629,000 | $185,303,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,581,000 | 2,288,000 | 2,288,000 | 2,711,000 | 1,437,000 |
Accounts payable and accrued liabilities | 8,559,000 | 8,578,000 | 8,669,000 | 8,757,000 | 8,083,000 |
Accrued Expenses | 2,506,000 | 3,655,000 | 3,115,000 | 2,887,000 | 2,497,000 |
TOTAL | $27,213,000 | $28,053,000 | $28,614,000 | $27,180,000 | $27,393,000 |
Non-Current Liabilities | |||||
Long Term Debt | 47,869,000 | 46,978,000 | 46,591,000 | 46,335,000 | 48,836,000 |
Other Non-Current Liabilities | 6,951,000 | 6,585,000 | 7,933,000 | 7,651,000 | 4,850,000 |
TOTAL | $54,764,000 | $53,554,000 | $54,537,000 | $53,978,000 | $57,507,000 |
Total Liabilities | $81,977,000 | $81,607,000 | $83,151,000 | $81,158,000 | $84,900,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,257,000 | 4,228,000 | 4,216,000 | 4,188,000 | 4,171,000 |
Common Shares | 38,291,000 | 36,649,000 | 35,653,000 | 34,330,000 | 32,829,000 |
Retained earnings | 68,224,000 | 69,156,000 | 67,021,000 | 67,231,000 | 65,649,000 |
Other shareholders' equity | 4,241,000 | 4,160,000 | 3,012,000 | 2,910,000 | 1,925,000 |
TOTAL | $110,756,000 | $109,965,000 | $105,686,000 | $104,471,000 | $100,403,000 |
Total Liabilities And Equity | $192,733,000 | $191,572,000 | $188,837,000 | $185,629,000 | $185,303,000 |