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