Intel Reports Third-Quarter Revenue of $13.5 Billion
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INTEL CORPORATION
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CONSOLIDATED SUMMARY BALANCE SHEET DATA
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(In millions)
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Sept 29,
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June 30,
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Dec 31,
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2012
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2012
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2011
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CURRENT ASSETS
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Cash and cash equivalents
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$
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3,520
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$
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5,223
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$
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5,065
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Short-term investments
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2,483
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3,981
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5,181
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Trading assets
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4,462
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4,444
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4,591
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Accounts receivable, net
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3,938
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3,544
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3,650
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Inventories:
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Raw materials
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614
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655
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644
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Work in process
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2,363
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2,068
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1,680
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Finished goods
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2,342
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2,181
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1,772
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5,319
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4,904
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4,096
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Deferred tax assets
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1,633
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1,517
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1,700
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Other current assets
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1,659
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2,172
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1,589
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TOTAL CURRENT ASSETS
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23,014
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25,785
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25,872
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Property, plant and equipment, net
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27,157
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25,976
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23,627
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Marketable equity securities
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3,924
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599
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562
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Other long-term investments
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469
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568
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889
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Goodwill
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9,623
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9,442
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9,254
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Identified intangible assets, net
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6,221
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5,974
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6,267
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Other long-term assets
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4,033
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4,008
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4,648
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TOTAL ASSETS
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$
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74,441
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$
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72,352
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$
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71,119
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CURRENT LIABILITIES
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Short-term debt
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$
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56
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$
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92
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$
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247
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Accounts payable
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3,188
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3,269
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2,956
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Accrued compensation and benefits
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2,320
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2,020
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2,948
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Accrued advertising
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1,096
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1,060
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1,134
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Deferred income
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1,954
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1,915
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1,929
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Other accrued liabilities
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3,339
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2,182
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2,814
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TOTAL CURRENT LIABILITIES
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11,953
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10,538
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12,028
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Long-term debt
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7,100
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7,093
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7,084
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Long-term deferred tax liabilities
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2,904
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2,775
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2,617
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Other long-term liabilities
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3,215
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3,167
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3,479
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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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19,278
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18,883
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17,036
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Accumulated other comprehensive income (loss)
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(501)
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(857)
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(781)
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Retained earnings
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30,492
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30,753
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29,656
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TOTAL STOCKHOLDERS' EQUITY
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49,269
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48,779
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45,911
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
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$
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74,441
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$
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72,352
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$
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71,119
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