Intel Reports Second-Quarter Revenue of $12.8 Billion, Net Income of $2.0 Billion
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INTEL CORPORATION
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CONSOLIDATED SUMMARY BALANCE SHEET DATA
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(In millions)
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Jun 29,
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March 30,
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Dec 29,
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2013
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2013
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2012
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CURRENT ASSETS
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Cash and cash equivalents
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$
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3,778
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$
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5,698
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$
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8,478
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Short-term investments
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6,214
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4,323
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3,999
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Trading assets
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7,358
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7,052
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5,685
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Accounts receivable, net
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3,474
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3,536
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3,833
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Inventories:
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Raw materials
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487
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451
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478
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Work in process
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2,220
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2,129
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2,219
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Finished goods
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1,835
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1,778
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2,037
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4,542
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4,358
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4,734
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Deferred tax assets
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2,121
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2,109
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2,117
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Other current assets
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1,561
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1,601
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2,512
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TOTAL CURRENT ASSETS
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29,048
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28,677
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31,358
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Property, plant and equipment, net
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29,345
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28,418
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27,983
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Marketable equity securities
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5,361
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4,698
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4,424
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Other long-term investments
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1,642
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1,309
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493
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Goodwill
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10,005
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9,756
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9,710
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Identified intangible assets, net
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5,620
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5,807
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6,235
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Other long-term assets
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4,640
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4,418
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4,148
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TOTAL ASSETS
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$
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85,661
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$
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83,083
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$
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84,351
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CURRENT LIABILITIES
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Short-term debt
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$
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263
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$
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88
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$
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312
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Accounts payable
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2,864
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2,654
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3,023
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Accrued compensation and benefits
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1,981
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1,501
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2,972
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Accrued advertising
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1,060
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987
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1,015
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Deferred income
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1,971
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1,901
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1,932
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Other accrued liabilities
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3,250
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4,667
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3,644
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TOTAL CURRENT LIABILITIES
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11,389
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11,798
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12,898
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Long-term debt
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13,150
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13,143
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13,136
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Long-term deferred tax liabilities
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3,709
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3,427
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3,412
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Other long-term liabilities
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3,573
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3,521
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3,702
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Stockholders' equity:
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Preferred stock
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—
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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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20,678
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20,098
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19,464
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Accumulated other comprehensive income (loss)
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145
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(410)
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(399)
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Retained earnings
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33,017
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31,506
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32,138
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TOTAL STOCKHOLDERS' EQUITY
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53,840
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51,194
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51,203
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
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$
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85,661
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$
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83,083
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$
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84,351
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