Intel Reports Second-Quarter Revenue of $12.8 Billion, Net

Intel Reports Second-Quarter Revenue of $12.8 Billion, Net Income of $2.0 Billion

INTEL CORPORATION
CONSOLIDATED SUMMARY BALANCE SHEET DATA
(In millions)

			Jun 29,		March 30,		Dec 29,
			2013		2013		2012
CURRENT ASSETS
	Cash and cash equivalents		$	3,778	$	5,698	$	8,478
	Short-term investments			6,214		4,323		3,999
	Trading assets			7,358		7,052		5,685
	Accounts receivable, net			3,474		3,536		3,833
	Inventories:
		Raw materials		487		451		478
		Work in process		2,220		2,129		2,219
		Finished goods		1,835		1,778		2,037
				4,542		4,358		4,734
	Deferred tax assets			2,121		2,109		2,117
	Other current assets			1,561		1,601		2,512
TOTAL CURRENT ASSETS				29,048		28,677		31,358

Property, plant and equipment, net				29,345		28,418		27,983
Marketable equity securities				5,361		4,698		4,424
Other long-term investments				1,642		1,309		493
Goodwill				10,005		9,756		9,710
Identified intangible assets, net				5,620		5,807		6,235
Other long-term assets				4,640		4,418		4,148
	TOTAL ASSETS		$	85,661	$	83,083	$	84,351

CURRENT LIABILITIES
	Short-term debt		$	263	$	88	$	312
	Accounts payable			2,864		2,654		3,023
	Accrued compensation and benefits			1,981		1,501		2,972
	Accrued advertising			1,060		987		1,015
	Deferred income			1,971		1,901		1,932
	Other accrued liabilities			3,250		4,667		3,644
TOTAL CURRENT LIABILITIES				11,389		11,798		12,898

Long-term debt				13,150		13,143		13,136
Long-term deferred tax liabilities				3,709		3,427		3,412
Other long-term liabilities				3,573		3,521		3,702
Stockholders' equity:
	Preferred stock			—		—		—
	Common stock and capital in excess of par value			20,678		20,098		19,464
	Accumulated other comprehensive income (loss)			145		(410)		(399)
	Retained earnings			33,017		31,506		32,138
TOTAL STOCKHOLDERS' EQUITY				53,840		51,194		51,203
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY		$	85,661	$	83,083	$	84,351

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