INTEL CORPORATION | |||||||
CONSOLIDATED SUMMARY BALANCE SHEET DATA | |||||||
(In millions) | |||||||
Mar. 28, | Dec. 27, | ||||||
2009 | 20081 | ||||||
CURRENT ASSETS | |||||||
Cash and cash equivalents | $ | 3,536 | $ | 3,350 | |||
Short-term investments | 4,256 | 5,331 | |||||
Trading assets | 2,807 | 3,162 | |||||
Accounts receivable, net | 2,086 | 1,712 | |||||
Inventories: | |||||||
Raw materials | 380 | 608 | |||||
Work in process | 1,448 | 1,577 | |||||
Finished goods | 1,217 | 1,559 | |||||
3,045 | 3,744 | ||||||
Deferred tax assets | 1,337 | 1,390 | |||||
Other current assets | 1,070 | 1,182 | |||||
TOTAL CURRENT ASSETS | 18,137 | 19,871 | |||||
Property, plant and equipment, net | 17,815 | 17,574 | |||||
Marketable equity securities | 412 | 352 | |||||
Other long-term investments | 2,513 | 2,924 | |||||
Goodwill | 3,932 | 3,932 | |||||
Other long-term assets | 5,615 | 5,819 | |||||
TOTAL ASSETS | $ | 48,424 | $ | 50,472 | |||
CURRENT LIABILITIES | |||||||
Short-term debt | $ | 31 | $ | 102 | |||
Accounts payable | 1,669 | 2,390 | |||||
Accrued compensation and benefits | 1,134 | 2,015 | |||||
Accrued advertising | 738 | 807 | |||||
Deferred income on shipments to distributors | 468 | 463 | |||||
Other accrued liabilities | 2,253 | 2,041 | |||||
TOTAL CURRENT LIABILITIES | 6,293 | 7,818 | |||||
Long-term income taxes payable | 662 | 736 | |||||
Long-term debt | 1,170 | 1,185 | |||||
Other long-term liabilities | 1,217 | 1,187 | |||||
Stockholders' equity: | |||||||
Preferred stock | - | - | |||||
Common stock and capital in excess of par value | 13,845 | 13,402 | |||||
Accumulated other comprehensive income (loss) | (390) | (393) | |||||
Retained earnings | 25,627 | 26,537 | |||||
TOTAL STOCKHOLDERS' EQUITY | 39,082 | 39,546 | |||||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 48,424 | $ | 50,472 | |||
1 |
As adjusted due to the implementation of FSP APB 14-1“Accounting for Convertible Debt Instruments That May Be Settled in Cash upon Conversion (Including Partial Cash Settlement)” |