Intel Reports Full Year Revenue of $53.3 Billion, Net Income of $11.0 Billion - Expects single-digit percentage 2013 revenue increase
|
INTEL CORPORATION
|
|
CONSOLIDATED SUMMARY BALANCE SHEET DATA
|
|
(In millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec 29,
|
|
Sept 29,
|
|
Dec 31,
|
|
|
|
|
2012
|
|
2012
|
|
2011
|
|
CURRENT ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
|
$
|
8,478
|
|
$
|
3,520
|
|
$
|
5,065
|
|
|
Short-term investments
|
|
|
|
3,999
|
|
|
2,483
|
|
|
5,181
|
|
|
Trading assets
|
|
|
|
5,685
|
|
|
4,462
|
|
|
4,591
|
|
|
Accounts receivable, net
|
|
|
|
3,833
|
|
|
3,938
|
|
|
3,650
|
|
|
Inventories:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Raw materials
|
|
|
|
478
|
|
|
614
|
|
|
644
|
|
|
|
Work in process
|
|
|
|
2,219
|
|
|
2,363
|
|
|
1,680
|
|
|
|
Finished goods
|
|
|
|
2,037
|
|
|
2,342
|
|
|
1,772
|
|
|
|
|
|
|
|
4,734
|
|
|
5,319
|
|
|
4,096
|
|
|
Deferred tax assets
|
|
|
|
2,117
|
|
|
1,633
|
|
|
1,700
|
|
|
Other current assets
|
|
|
|
2,512
|
|
|
1,659
|
|
|
1,589
|
|
TOTAL CURRENT ASSETS
|
|
|
|
31,358
|
|
|
23,014
|
|
|
25,872
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment, net
|
|
|
|
27,983
|
|
|
27,157
|
|
|
23,627
|
|
Marketable equity securities
|
|
|
|
4,424
|
|
|
3,924
|
|
|
562
|
|
Other long-term investments
|
|
|
|
493
|
|
|
469
|
|
|
889
|
|
Goodwill
|
|
|
|
9,710
|
|
|
9,623
|
|
|
9,254
|
|
Identified intangible assets, net
|
|
|
|
6,235
|
|
|
6,221
|
|
|
6,267
|
|
Other long-term assets
|
|
|
|
4,148
|
|
|
4,033
|
|
|
4,648
|
|
|
TOTAL ASSETS
|
|
|
$
|
84,351
|
|
$
|
74,441
|
|
$
|
71,119
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CURRENT LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term debt
|
|
|
$
|
312
|
|
$
|
56
|
|
$
|
247
|
|
|
Accounts payable
|
|
|
|
3,023
|
|
|
3,188
|
|
|
2,956
|
|
|
Accrued compensation and benefits
|
|
|
|
2,972
|
|
|
2,320
|
|
|
2,948
|
|
|
Accrued advertising
|
|
|
|
1,015
|
|
|
1,096
|
|
|
1,134
|
|
|
Deferred income
|
|
|
|
1,932
|
|
|
1,954
|
|
|
1,929
|
|
|
Other accrued liabilities
|
|
|
|
3,644
|
|
|
3,339
|
|
|
2,814
|
|
TOTAL CURRENT LIABILITIES
|
|
|
|
12,898
|
|
|
11,953
|
|
|
12,028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt
|
|
|
|
13,136
|
|
|
7,100
|
|
|
7,084
|
|
Long-term deferred tax liabilities
|
|
|
|
3,412
|
|
|
2,904
|
|
|
2,617
|
|
Other long-term liabilities
|
|
|
|
3,702
|
|
|
3,215
|
|
|
3,479
|
|
Stockholders' equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock
|
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
Common stock and capital in excess of par value
|
|
|
|
19,464
|
|
|
19,278
|
|
|
17,036
|
|
|
Accumulated other comprehensive income (loss)
|
|
|
|
(399)
|
|
|
(501)
|
|
|
(781)
|
|
|
Retained earnings
|
|
|
|
32,138
|
|
|
30,492
|
|
|
29,656
|
|
TOTAL STOCKHOLDERS' EQUITY
|
|
|
|
51,203
|
|
|
49,269
|
|
|
45,911
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
$
|
84,351
|
|
$
|
74,441
|
|
$
|
71,119
|
|
