Intel Reports Strong Third-Quarter Results
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INTEL CORPORATION
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CONSOLIDATED SUMMARY BALANCE SHEET DATA
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(In millions)
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Sept. 26,
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June 27,
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Dec. 27,
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2009
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2009
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20081
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CURRENT ASSETS
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Cash and cash equivalents
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$
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4,109
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$
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3,826
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$
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3,350
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Short-term investments
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5,150
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5,195
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5,331
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Trading assets
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3,671
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2,603
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3,162
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Accounts receivable, net
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2,025
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1,938
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1,712
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Inventories:
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Raw materials
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398
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385
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608
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Work in process
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1,072
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1,209
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1,577
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Finished goods
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1,020
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1,211
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1,559
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2,490
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2,805
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3,744
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Deferred tax assets
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1,260
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1,217
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1,390
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Other current assets
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542
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883
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1,182
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TOTAL CURRENT ASSETS
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19,247
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18,467
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19,871
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Property, plant and equipment, net
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17,354
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17,515
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17,574
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Marketable equity securities
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766
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513
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352
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Other long-term investments
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3,611
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3,002
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2,924
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Goodwill
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4,421
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3,932
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3,932
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Other long-term assets
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5,597
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5,632
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5,819
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TOTAL ASSETS
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$
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50,996
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$
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49,061
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$
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50,472
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CURRENT LIABILITIES
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Short-term debt
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$
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23
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$
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24
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$
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102
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Accounts payable
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1,907
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1,726
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2,390
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Accrued compensation and benefits
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1,758
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1,412
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2,015
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Accrued advertising
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763
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718
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807
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Deferred income on shipments to distributors
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602
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480
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463
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Other accrued liabilities
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2,225
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2,719
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1,901
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Income taxes payable
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471
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-
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140
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TOTAL CURRENT LIABILITIES
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7,749
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7,079
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7,818
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Long-term income taxes payable
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386
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556
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736
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Long-term debt
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2,201
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1,174
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1,185
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Other long-term liabilities
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1,627
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1,205
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1,187
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Stockholders' equity:
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Preferred stock
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-
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-
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-
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Common stock and capital in excess of par value
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14,763
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13,995
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13,402
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Accumulated other comprehensive income (loss)
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233
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(153)
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(393)
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Retained earnings
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24,037
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25,205
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26,537
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TOTAL STOCKHOLDERS' EQUITY
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39,033
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39,047
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39,546
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
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$
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50,996
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$
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49,061
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$
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50,472
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1
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As adjusted due to changes to the accounting for convertible debt
instruments in the first quarter of 2009.
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