Intel Posts Record Third-Quarter Revenue of $10.2 Billion -- Net

Intel Posts Record Third-Quarter Revenue of $10.2 Billion -- Net Income Up By 12%

INTEL CORPORATION
CONSOLIDATED SUMMARY BALANCE SHEET DATA
(In millions)

			Sept. 27,		Jun. 28,		Dec. 29,
			2008		2008		2007
CURRENT ASSETS
	Cash and cash equivalents		$	3,854	$	4,079	$	7,307
	Short-term investments			4,433		4,312		5,490
	Trading assets			3,917		3,570		2,566
	Accounts receivable, net			2,782		2,399		2,576
	Inventories:
		Raw materials		583		580		507
		Work in process		1,427		1,355		1,460
		Finished goods		1,388		1,330		1,403
				3,398		3,265		3,370
	Deferred tax assets			1,430		1,209		1,186
	Other current assets			1,609		944		1,390
TOTAL CURRENT ASSETS				21,423		19,778		23,885

Property, plant and equipment, net				17,026		16,723		16,918
Marketable equity securities				401		644		987
Other long-term investments				3,820		4,651		4,398
Goodwill				3,924		3,915		3,916
Other long-term assets				6,125		6,681		5,547
	TOTAL ASSETS		$	52,719	$	52,392	$	55,651

CURRENT LIABILITIES
	Short-term debt		$	467	$	175	$	142
	Accounts payable			2,507		2,379		2,361
	Accrued compensation and benefits			1,858		1,658		2,417
	Accrued advertising			882		787		749
	Deferred income on shipments to distributors			656		665		625
	Other accrued liabilities			3,698		2,368		1,938
	Income taxes payable			-		-		339
TOTAL CURRENT LIABILITIES				10,068		8,032		8,571

Long-term income taxes payable				782		760		785
Deferred tax liabilities				36		171		411
Long-term debt				1,889		1,892		1,980
Other long-term liabilities				1,033		1,176		1,142
Stockholders' equity:
	Preferred stock			-		-		-
	Common stock and capital in excess of par value			12,744		12,452		11,653
	Accumulated other comprehensive income (loss)			(136)		129		261
	Retained earnings			26,303		27,780		30,848
TOTAL STOCKHOLDERS' EQUITY				38,911		40,361		42,762
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY		$	52,719	$	52,392	$	55,651

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