INTEL CORPORATION | |||||||||||
CONSOLIDATED SUMMARY BALANCE SHEET DATA | |||||||||||
(In millions) | |||||||||||
Sept 29, | June 30, | Dec 31, | |||||||||
2012 | 2012 | 2011 | |||||||||
CURRENT ASSETS | |||||||||||
Cash and cash equivalents | $ | 3,520 | $ | 5,223 | $ | 5,065 | |||||
Short-term investments | 2,483 | 3,981 | 5,181 | ||||||||
Trading assets | 4,462 | 4,444 | 4,591 | ||||||||
Accounts receivable, net | 3,938 | 3,544 | 3,650 | ||||||||
Inventories: | |||||||||||
Raw materials | 614 | 655 | 644 | ||||||||
Work in process | 2,363 | 2,068 | 1,680 | ||||||||
Finished goods | 2,342 | 2,181 | 1,772 | ||||||||
5,319 | 4,904 | 4,096 | |||||||||
Deferred tax assets | 1,633 | 1,517 | 1,700 | ||||||||
Other current assets | 1,659 | 2,172 | 1,589 | ||||||||
TOTAL CURRENT ASSETS | 23,014 | 25,785 | 25,872 | ||||||||
Property, plant and equipment, net | 27,157 | 25,976 | 23,627 | ||||||||
Marketable equity securities | 3,924 | 599 | 562 | ||||||||
Other long-term investments | 469 | 568 | 889 | ||||||||
Goodwill | 9,623 | 9,442 | 9,254 | ||||||||
Identified intangible assets, net | 6,221 | 5,974 | 6,267 | ||||||||
Other long-term assets | 4,033 | 4,008 | 4,648 | ||||||||
TOTAL ASSETS | $ | 74,441 | $ | 72,352 | $ | 71,119 | |||||
CURRENT LIABILITIES | |||||||||||
Short-term debt | $ | 56 | $ | 92 | $ | 247 | |||||
Accounts payable | 3,188 | 3,269 | 2,956 | ||||||||
Accrued compensation and benefits | 2,320 | 2,020 | 2,948 | ||||||||
Accrued advertising | 1,096 | 1,060 | 1,134 | ||||||||
Deferred income | 1,954 | 1,915 | 1,929 | ||||||||
Other accrued liabilities | 3,339 | 2,182 | 2,814 | ||||||||
TOTAL CURRENT LIABILITIES | 11,953 | 10,538 | 12,028 | ||||||||
Long-term debt | 7,100 | 7,093 | 7,084 | ||||||||
Long-term deferred tax liabilities | 2,904 | 2,775 | 2,617 | ||||||||
Other long-term liabilities | 3,215 | 3,167 | 3,479 | ||||||||
Stockholders' equity: | |||||||||||
Preferred stock | — | — | — | ||||||||
Common stock and capital in excess of par value | 19,278 | 18,883 | 17,036 | ||||||||
Accumulated other comprehensive income (loss) | (501) | (857) | (781) | ||||||||
Retained earnings | 30,492 | 30,753 | 29,656 | ||||||||
TOTAL STOCKHOLDERS' EQUITY | 49,269 | 48,779 | 45,911 | ||||||||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 74,441 | $ | 72,352 | $ | 71,119 |
Intel Reports Third-Quarter Revenue of $13.5 Billion
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