Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,870,000 | 4,746,000 | 5,192,000 | 5,865,000 | 3,356,000 |
Marketable Securities | 26,765,000 | 20,111,000 | 17,205,000 | 18,030,000 | 14,897,000 |
Receivables | 8,400,000 | 7,460,000 | 7,208,000 | 6,782,000 | 7,140,000 |
Inventories | 9,798,000 | 8,817,000 | 8,487,000 | 8,427,000 | 9,273,000 |
Other current assets | 8,471,000 | 8,238,000 | 7,681,000 | 8,145,000 | 2,119,000 |
TOTAL | $61,304,000 | $49,372,000 | $45,773,000 | $47,249,000 | $36,785,000 |
Non-Current Assets | |||||
PPE Net | 59,733,000 | 58,166,000 | 57,330,000 | 56,584,000 | 59,205,000 |
Investments And Advances | 7,003,000 | 6,917,000 | 6,813,000 | 7,344,000 | 6,399,000 |
Intangibles | 7,684,000 | 8,018,000 | 8,408,000 | 35,997,000 | 9,881,000 |
Other Non-Current Assets | 32,238,000 | 32,124,000 | 32,298,000 | 5,917,000 | 32,991,000 |
TOTAL | $106,658,000 | $105,225,000 | $104,849,000 | $105,842,000 | $108,476,000 |
Total Assets | $167,962,000 | $154,597,000 | $150,622,000 | $153,091,000 | $145,261,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,694,000 | 3,695,000 | 2,647,000 | 2,504,000 | 504,000 |
Accounts payable and accrued liabilities | 6,792,000 | 5,917,000 | 5,434,000 | 5,581,000 | 5,159,000 |
Accrued Expenses | 4,026,000 | 3,176,000 | 2,757,000 | 3,999,000 | 3,197,000 |
TOTAL | $29,572,000 | $24,836,000 | $24,151,000 | $24,754,000 | $22,112,000 |
Non-Current Liabilities | |||||
Long Term Debt | 35,610,000 | 31,714,000 | 33,237,000 | 33,897,000 | 36,059,000 |
Other Non-Current Liabilities | 5,451,000 | 5,397,000 | 5,412,000 | 4,981,000 | 4,730,000 |
TOTAL | $48,303,000 | $44,554,000 | $46,664,000 | $47,299,000 | $48,595,000 |
Total Liabilities | $77,875,000 | $69,390,000 | $70,815,000 | $72,053,000 | $70,707,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,067,000 | 4,057,000 | 4,038,000 | 4,063,000 | 4,098,000 |
Common Shares | 27,592,000 | 26,655,000 | 26,272,000 | 25,556,000 | 23,335,000 |
Retained earnings | 63,642,000 | 59,647,000 | 54,638,000 | 56,233,000 | 52,159,000 |
Other shareholders' equity | -1,147,000 | -1,095,000 | -1,103,000 | -751,000 | -940,000 |
TOTAL | $90,087,000 | $85,207,000 | $79,807,000 | $81,038,000 | $74,554,000 |
Total Liabilities And Equity | $167,962,000 | $154,597,000 | $150,622,000 | $153,091,000 | $145,261,000 |