Intel Reports First $11 Billion Revenue Quarter

INTEL CORPORATION
CONSOLIDATED SUMMARY BALANCE SHEET DATA
(In millions)
       
Sept. 25, June 26, Dec. 26,
2010 2010 2009
CURRENT ASSETS
Cash and cash equivalents $ 5,517 $ 5,514 $ 3,987
Short-term investments 9,470 6,715 5,285
Trading assets 5,763 6,074 4,648
Accounts receivable, net 2,911 2,430 2,273
Inventories:
Raw materials 380 407 437
Work in process 1,634 1,637 1,469
Finished goods   1,409   1,301   1,029
3,423 3,345 2,935
Deferred tax assets 1,233 1,206 1,216
Other current assets   1,182   1,180   813
TOTAL CURRENT ASSETS   29,499   26,464   21,157
 
Property, plant and equipment, net 17,189 16,946 17,225
Marketable equity securities 1,054 916 773
Other long-term investments 3,482 3,947 4,179
Goodwill 4,481 4,481 4,421
Other long-term assets   4,883   4,937   5,340
TOTAL ASSETS $ 60,588 $ 57,691 $ 53,095
 
CURRENT LIABILITIES
Short-term debt $ 259 $ 215 $ 172
Accounts payable 1,903 2,126 1,883
Accrued compensation and benefits 2,270 1,962 2,448
Accrued advertising 1,017 958 773
Deferred income on shipments to distributors 626 582 593
Income taxes payable - - 86
Other accrued liabilities   2,762   2,094   1,636
TOTAL CURRENT LIABILITIES   8,837   7,937   7,591
 
Long-term income taxes payable 174 174 193
Long-term debt 2,073 2,058 2,049
Long-term deferred tax liabilities 681 586 555
Other long-term liabilities 1,127 1,095 1,003
Stockholders' equity:
Preferred stock - - -
Common stock and capital in excess of par value 16,096 15,741 14,993
Accumulated other comprehensive income (loss) 531 231 393
Retained earnings   31,069   29,869   26,318
TOTAL STOCKHOLDERS' EQUITY   47,696   45,841   41,704
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 60,588 $ 57,691 $ 53,095

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