Intel Reports Record Year
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INTEL CORPORATION
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CONSOLIDATED SUMMARY BALANCE SHEET DATA
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(In millions)
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Dec. 31,
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Oct. 1,
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Dec. 25,
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2011
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2011
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2010
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CURRENT ASSETS
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Cash and cash equivalents
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$
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5,065
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$
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7,057
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$
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5,498
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Short-term investments
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5,181
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3,876
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11,294
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Trading assets
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4,591
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4,265
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5,093
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Accounts receivable, net
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3,650
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3,821
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2,867
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Inventories:
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Raw materials
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644
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614
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471
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Work in process
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1,680
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1,494
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1,887
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Finished goods
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1,772
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1,851
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1,399
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4,096
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3,959
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3,757
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Deferred tax assets
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1,700
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2,011
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1,488
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Other current assets
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1,589
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1,709
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1,614
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TOTAL CURRENT ASSETS
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25,872
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26,698
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31,611
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Property, plant and equipment, net
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23,627
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22,157
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17,899
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Marketable equity securities
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562
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516
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1,008
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Other long-term investments
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889
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858
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3,026
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Goodwill
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9,254
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9,138
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4,531
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Identified intangible assets, net
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6,267
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6,445
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860
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Other long-term assets
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4,648
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4,739
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4,251
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TOTAL ASSETS
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$
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71,119
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$
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70,551
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$
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63,186
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CURRENT LIABILITIES
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Short-term debt
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$
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247
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$
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66
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$
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38
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Accounts payable
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2,956
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2,999
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2,290
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Accrued compensation and benefits
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2,948
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2,270
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2,888
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Accrued advertising
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1,134
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1,215
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1,007
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Deferred income
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1,929
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1,917
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747
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Other accrued liabilities
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2,814
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3,442
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2,357
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TOTAL CURRENT LIABILITIES
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12,028
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11,909
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9,327
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Long-term debt
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7,084
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7,076
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2,077
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Long-term deferred tax liabilities
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2,617
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2,762
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926
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Other long-term liabilities
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3,479
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2,687
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1,426
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Stockholders' equity:
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Preferred stock
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—
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—
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—
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Common stock and capital in excess of par value
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17,036
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16,247
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16,178
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Accumulated other comprehensive income (loss)
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(781)
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(32)
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333
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Retained earnings
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29,656
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29,902
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32,919
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TOTAL STOCKHOLDERS' EQUITY
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45,911
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46,117
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49,430
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
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$
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71,119
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$
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70,551
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$
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63,186
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