INTEL CORPORATION CONSOLIDATED SUMMARY BALANCE SHEET DATA (In millions) Sept. 29, June 30, Dec. 30, 2007 2007 2006 --------- -------- -------- CURRENT ASSETS Cash and cash equivalents $ 5,844 $ 4,709 $ 6,598 Short-term investments 4,952 4,217 2,270 Trading assets 2,225 1,735 1,134 Accounts receivable, net 2,933 2,531 2,709 Inventories: Raw materials 538 583 608 Work in process 1,650 2,063 2,044 Finished goods 1,353 1,481 1,662 --------- -------- -------- 3,541 4,127 4,314 Deferred tax assets 1,088 1,060 997 Other current assets 846 1,269 258 --------- -------- -------- TOTAL CURRENT ASSETS 21,429 19,648 18,280 --------- -------- -------- Property, plant and equipment, net 16,985 17,143 17,602 Marketable strategic equity securities 1,061 350 398 Other long-term investments 4,081 4,346 4,023 Goodwill 3,917 3,861 3,861 Other long-term assets 5,446 4,946 4,204 --------- -------- -------- TOTAL ASSETS $ 52,919 $50,294 $48,368 ========= ======== ======== CURRENT LIABILITIES Short-term debt $ 137 $ 221 $ 180 Accounts payable 2,338 2,179 2,256 Accrued compensation and benefits 1,750 1,455 1,644 Accrued advertising 702 660 846 Deferred income on shipments to distributors 628 535 599 Other accrued liabilities 2,065 1,414 1,192 Income taxes payable 40 - 1,797 --------- -------- -------- TOTAL CURRENT LIABILITIES 7,660 6,464 8,514 --------- -------- -------- Long-term taxes payable 814 814 -- Deferred tax liabilities 454 235 265 Long-term debt 1,853 1,848 1,848 Other long-term liabilities 1,167 1,235 989 Stockholders' equity: Preferred stock -- -- -- Common stock and capital in excess of par value 10,695 9,597 7,825 Accumulated other comprehensive income (loss) 232 (96) (57) Retained earnings 30,044 30,197 28,984 --------- -------- -------- TOTAL STOCKHOLDERS' EQUITY 40,971 39,698 36,752 --------- -------- -------- TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 52,919 $50,294 $48,368 ========= ======== ========