|
(In Millions) |
Dec 30,
|
Dec 31,
|
||||||
|
CURRENT ASSETS |
||||||||
|
Cash and cash equivalents |
$ |
3,433 |
$ |
5,560 |
||||
|
Short-term investments |
1,814 |
3,225 |
||||||
|
Trading assets |
8,755 |
8,314 |
||||||
|
Accounts receivable, net |
5,607 |
4,690 |
||||||
|
Inventories |
||||||||
|
Raw materials |
1,098 |
695 |
||||||
|
Work in process |
3,893 |
3,190 |
||||||
|
Finished goods |
1,992 |
1,668 |
||||||
|
6,983 |
5,553 |
|||||||
|
Assets held for sale |
— |
5,210 |
||||||
|
Other current assets |
2,908 |
2,956 |
||||||
|
TOTAL CURRENT ASSETS |
29,500 |
35,508 |
||||||
|
Property, plant and equipment, net |
41,109 |
36,171 |
||||||
|
Marketable equity securities |
4,192 |
6,180 |
||||||
|
Other long-term investments |
3,712 |
4,716 |
||||||
|
Goodwill |
24,389 |
14,099 |
||||||
|
Identified intangible assets, net |
12,745 |
9,494 |
||||||
|
Other long-term assets |
7,602 |
7,159 |
||||||
|
TOTAL ASSETS |
$ |
123,249 |
$ |
113,327 |
||||
|
CURRENT LIABILITIES |
||||||||
|
Short-term debt |
$ |
1,776 |
$ |
4,634 |
||||
|
Accounts payable |
2,928 |
2,475 |
||||||
|
Accrued compensation and benefits |
3,526 |
3,465 |
||||||
|
Deferred income |
1,656 |
1,718 |
||||||
|
Liabilities held for sale |
— |
1,920 |
||||||
|
Other accrued liabilities |
7,535 |
6,090 |
||||||
|
TOTAL CURRENT LIABILITIES |
17,421 |
20,302 |
||||||
|
Long-term debt |
25,037 |
20,649 |
||||||
|
Long-term deferred tax liabilities |
3,046 |
1,730 |
||||||
|
Other long-term liabilities |
7,860 |
3,538 |
||||||
|
TEMPORARY EQUITY |
866 |
882 |
||||||
|
Stockholders' equity |
||||||||
|
Preferred stock |
— |
— |
||||||
|
Common stock and capital in excess of par value |
26,074 |
25,373 |
||||||
|
Accumulated other comprehensive income (loss) |
862 |
106 |
||||||
|
Retained earnings |
42,083 |
40,747 |
||||||
|
TOTAL STOCKHOLDERS' EQUITY |
69,019 |
66,226 |
||||||
|
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY |
$ |
123,249 |
$ |
113,327 |
||||
INTEL CORPORATION
SUPPLEMENTAL FINANCIAL AND OTHER INFORMATION