INTEL CORPORATION | ||||||||||
CONSOLIDATED SUMMARY BALANCE SHEET DATA | ||||||||||
(In millions) | ||||||||||
June 27, | Mar. 28, |
Dec. 27, |
||||||||
2009 | 2009 | 20081 | ||||||||
CURRENT ASSETS | ||||||||||
Cash and cash equivalents | $ | 3,826 | $ | 3,536 | $ | 3,350 | ||||
Short-term investments | 5,195 | 4,256 | 5,331 | |||||||
Trading assets | 2,603 | 2,807 | 3,162 | |||||||
Accounts receivable, net | 1,938 | 2,086 | 1,712 | |||||||
Inventories: | ||||||||||
Raw materials | 385 | 380 | 608 | |||||||
Work in process | 1,209 | 1,448 | 1,577 | |||||||
Finished goods | 1,211 | 1,217 | 1,559 | |||||||
2,805 | 3,045 | 3,744 | ||||||||
Deferred tax assets | 1,217 | 1,337 | 1,390 | |||||||
Other current assets | 883 | 1,075 | 1,182 | |||||||
TOTAL CURRENT ASSETS | 18,467 | 18,142 | 19,871 | |||||||
Property, plant and equipment, net | 17,515 | 17,815 | 17,574 | |||||||
Marketable equity securities | 513 | 412 | 352 | |||||||
Other long-term investments | 3,002 | 2,513 | 2,924 | |||||||
Goodwill | 3,932 | 3,932 | 3,932 | |||||||
Other long-term assets | 5,632 | 5,640 | 5,819 | |||||||
TOTAL ASSETS | $ | 49,061 | $ | 48,454 | $ | 50,472 | ||||
CURRENT LIABILITIES | ||||||||||
Short-term debt | $ | 24 | $ | 31 | $ | 102 | ||||
Accounts payable | 1,726 | 1,669 | 2,390 | |||||||
Accrued compensation and benefits | 1,412 | 1,134 | 2,015 | |||||||
Accrued advertising | 718 | 738 | 807 | |||||||
Deferred income on shipments to distributors | 480 | 468 | 463 | |||||||
Other accrued liabilities | 2,719 | 2,301 | 2,041 | |||||||
TOTAL CURRENT LIABILITIES | 7,079 | 6,341 | 7,818 | |||||||
Long-term income taxes payable | 556 | 662 | 736 | |||||||
Long-term debt | 1,174 | 1,170 | 1,185 | |||||||
Other long-term liabilities | 1,205 | 1,217 | 1,187 | |||||||
Stockholders' equity: | ||||||||||
Preferred stock | - | - | - | |||||||
Common stock and capital in excess of par value | 13,995 | 13,845 | 13,402 | |||||||
Accumulated other comprehensive income (loss) | (153) | (390) | (393) | |||||||
Retained earnings | 25,205 | 25,609 | 26,537 | |||||||
TOTAL STOCKHOLDERS' EQUITY | 39,047 | 39,064 | 39,546 | |||||||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 49,061 | $ | 48,454 | $ | 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)” |