Intel Reports Strong Third-Quarter Results

INTEL CORPORATION
CONSOLIDATED SUMMARY BALANCE SHEET DATA
(In millions)
     
Sept. 26, June 27, Dec. 27,
2009 2009 20081
CURRENT ASSETS
Cash and cash equivalents $ 4,109 $ 3,826 $ 3,350
Short-term investments 5,150 5,195 5,331
Trading assets 3,671 2,603 3,162
Accounts receivable, net 2,025 1,938 1,712
Inventories:
Raw materials 398 385 608
Work in process 1,072 1,209 1,577
Finished goods   1,020   1,211   1,559
2,490 2,805 3,744
Deferred tax assets 1,260 1,217 1,390
Other current assets   542   883   1,182
TOTAL CURRENT ASSETS   19,247   18,467   19,871
 
Property, plant and equipment, net 17,354 17,515 17,574
Marketable equity securities 766 513 352
Other long-term investments 3,611 3,002 2,924
Goodwill 4,421 3,932 3,932
Other long-term assets   5,597   5,632   5,819
TOTAL ASSETS $ 50,996 $ 49,061 $ 50,472
 
CURRENT LIABILITIES
Short-term debt $ 23 $ 24 $ 102
Accounts payable 1,907 1,726 2,390
Accrued compensation and benefits 1,758 1,412 2,015
Accrued advertising 763 718 807
Deferred income on shipments to distributors 602 480 463
Other accrued liabilities 2,225 2,719 1,901
Income taxes payable   471   -   140
TOTAL CURRENT LIABILITIES   7,749   7,079   7,818
 
Long-term income taxes payable 386 556 736
Long-term debt 2,201 1,174 1,185
Other long-term liabilities 1,627 1,205 1,187
Stockholders' equity:
Preferred stock - - -
Common stock and capital in excess of par value 14,763 13,995 13,402
Accumulated other comprehensive income (loss) 233 (153) (393)
Retained earnings   24,037   25,205   26,537
TOTAL STOCKHOLDERS' EQUITY   39,033   39,047   39,546
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 50,996 $ 49,061 $ 50,472
 
1 As adjusted due to changes to the accounting for convertible debt instruments in the first quarter of 2009.

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