| INTEL CORPORATION | ||||||||||||
| CONSOLIDATED SUMMARY BALANCE SHEET DATA | ||||||||||||
| (In millions) | ||||||||||||
| Dec 29, | Sept 29, | Dec 31, | ||||||||||
| 2012 | 2012 | 2011 | ||||||||||
| CURRENT ASSETS | ||||||||||||
| Cash and cash equivalents | $ | 8,478 | $ | 3,520 | $ | 5,065 | ||||||
| Short-term investments | 3,999 | 2,483 | 5,181 | |||||||||
| Trading assets | 5,685 | 4,462 | 4,591 | |||||||||
| Accounts receivable, net | 3,833 | 3,938 | 3,650 | |||||||||
| Inventories: | ||||||||||||
| Raw materials | 478 | 614 | 644 | |||||||||
| Work in process | 2,219 | 2,363 | 1,680 | |||||||||
| Finished goods | 2,037 | 2,342 | 1,772 | |||||||||
| 4,734 | 5,319 | 4,096 | ||||||||||
| Deferred tax assets | 2,117 | 1,633 | 1,700 | |||||||||
| Other current assets | 2,512 | 1,659 | 1,589 | |||||||||
| TOTAL CURRENT ASSETS | 31,358 | 23,014 | 25,872 | |||||||||
| Property, plant and equipment, net | 27,983 | 27,157 | 23,627 | |||||||||
| Marketable equity securities | 4,424 | 3,924 | 562 | |||||||||
| Other long-term investments | 493 | 469 | 889 | |||||||||
| Goodwill | 9,710 | 9,623 | 9,254 | |||||||||
| Identified intangible assets, net | 6,235 | 6,221 | 6,267 | |||||||||
| Other long-term assets | 4,148 | 4,033 | 4,648 | |||||||||
| TOTAL ASSETS | $ | 84,351 | $ | 74,441 | $ | 71,119 | ||||||
| CURRENT LIABILITIES | ||||||||||||
| Short-term debt | $ | 312 | $ | 56 | $ | 247 | ||||||
| Accounts payable | 3,023 | 3,188 | 2,956 | |||||||||
| Accrued compensation and benefits | 2,972 | 2,320 | 2,948 | |||||||||
| Accrued advertising | 1,015 | 1,096 | 1,134 | |||||||||
| Deferred income | 1,932 | 1,954 | 1,929 | |||||||||
| Other accrued liabilities | 3,644 | 3,339 | 2,814 | |||||||||
| TOTAL CURRENT LIABILITIES | 12,898 | 11,953 | 12,028 | |||||||||
| Long-term debt | 13,136 | 7,100 | 7,084 | |||||||||
| Long-term deferred tax liabilities | 3,412 | 2,904 | 2,617 | |||||||||
| Other long-term liabilities | 3,702 | 3,215 | 3,479 | |||||||||
| Stockholders' equity: | ||||||||||||
| Preferred stock | — | — | — | |||||||||
| Common stock and capital in excess of par value | 19,464 | 19,278 | 17,036 | |||||||||
| Accumulated other comprehensive income (loss) | (399) | (501) | (781) | |||||||||
| Retained earnings | 32,138 | 30,492 | 29,656 | |||||||||
| TOTAL STOCKHOLDERS' EQUITY | 51,203 | 49,269 | 45,911 | |||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 84,351 | $ | 74,441 | $ | 71,119 | ||||||
Intel Reports Full Year Revenue of $53.3 Billion, Net Income of $11.0 Billion - Expects single-digit percentage 2013 revenue increase
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