Intel Posts Record Third-Quarter Revenue of $10.2 Billion -- Net Income Up By 12%
INTEL CORPORATION
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CONSOLIDATED SUMMARY BALANCE SHEET DATA
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(In millions)
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Sept. 27,
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Jun. 28,
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Dec. 29,
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2008
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2008
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2007
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CURRENT ASSETS
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Cash and cash equivalents
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$
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3,854
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$
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4,079
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$
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7,307
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Short-term investments
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4,433
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4,312
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5,490
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Trading assets
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3,917
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3,570
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2,566
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Accounts receivable, net
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2,782
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|
2,399
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2,576
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Inventories:
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Raw materials
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583
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580
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|
507
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Work in process
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1,427
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1,355
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1,460
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Finished goods
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1,388
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1,330
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1,403
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3,398
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3,265
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3,370
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Deferred tax assets
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1,430
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1,209
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1,186
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Other current assets
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1,609
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|
|
944
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|
|
1,390
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TOTAL CURRENT ASSETS
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21,423
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|
19,778
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|
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23,885
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Property, plant and equipment, net
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17,026
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16,723
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|
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16,918
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Marketable equity securities
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|
401
|
|
|
644
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|
|
987
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Other long-term investments
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3,820
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4,651
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4,398
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Goodwill
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3,924
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3,915
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3,916
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Other long-term assets
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6,125
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6,681
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5,547
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TOTAL ASSETS
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$
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52,719
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$
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52,392
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$
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55,651
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CURRENT LIABILITIES
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|
|
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Short-term debt
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$
|
467
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$
|
175
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$
|
142
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Accounts payable
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2,507
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2,379
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2,361
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Accrued compensation and benefits
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1,858
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1,658
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2,417
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Accrued advertising
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|
882
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|
787
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749
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Deferred income on shipments to distributors
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656
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665
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625
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Other accrued liabilities
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3,698
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2,368
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1,938
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Income taxes payable
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-
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-
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339
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TOTAL CURRENT LIABILITIES
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10,068
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8,032
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8,571
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Long-term income taxes payable
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|
782
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|
760
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|
|
785
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Deferred tax liabilities
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|
36
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|
|
171
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|
|
411
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Long-term debt
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1,889
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1,892
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|
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1,980
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Other long-term liabilities
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1,033
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1,176
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1,142
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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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12,744
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12,452
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11,653
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Accumulated other comprehensive income (loss)
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(136)
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|
|
129
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|
|
261
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Retained earnings
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26,303
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27,780
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30,848
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TOTAL STOCKHOLDERS' EQUITY
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38,911
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40,361
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42,762
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
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$
|
52,719
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$
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52,392
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$
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55,651
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