Intel Reports Fourth-Quarter and Annual Results


INTEL CORPORATION
CONSOLIDATED SUMMARY BALANCE SHEET DATA
(In millions)

			Dec. 27,			Sept. 27,			Dec. 29,
			2008			2008			2007
CURRENT ASSETS
	Cash and cash equivalents		$	3,350		$	3,704		$	7,307
	Short-term investments			5,331			4,583			5,490
	Trading assets			3,162			3,917			2,566
	Accounts receivable, net			1,712			2,737			2,576
	Inventories:
		Raw materials		608			583			507
		Work in process		1,577			1,427			1,460
		Finished goods		1,559			1,388			1,403
				3,744			3,398			3,370
	Deferred tax assets			1,390			1,430			1,186
	Other current assets			1,182			1,654			1,390
TOTAL CURRENT ASSETS				19,871			21,423			23,885

Property, plant and equipment, net				17,544			17,026			16,918
Marketable equity securities				352			401			987
Other long-term investments				2,924			3,820			4,398
Goodwill				3,932			3,924			3,916
Other long-term assets				6,092			6,125			5,547
	TOTAL ASSETS		$	50,715		$	52,719		$	55,651

CURRENT LIABILITIES
	Short-term debt		$	102		$	467		$	142
	Accounts payable			2,390			2,507			2,361
	Accrued compensation and benefits			2,015			1,858			2,417
	Accrued advertising			807			882			749
	Deferred income on shipments to distributors			463			656			625
	Other accrued liabilities			2,041			3,698			2,277
TOTAL CURRENT LIABILITIES				7,818			10,068			8,571

Long-term income taxes payable				736			782			785
Deferred tax liabilities				46			36			411
Long-term debt				1,886			1,889			1,980
Other long-term liabilities				1,141			1,033			1,142
Stockholders' equity:
	Preferred stock			-			-			-
	Common stock and capital in excess of par value			12,944			12,744			11,653
	Accumulated other comprehensive income (loss)			(393	)		(136	)		261
	Retained earnings			26,537			26,303			30,848
TOTAL STOCKHOLDERS' EQUITY				39,088			38,911			42,762
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY		$	50,715		$	52,719		$	55,651

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