Intel Posts Record Third-Quarter Revenue of $10.2 Billion -- Net Income Up By 12%
|
INTEL CORPORATION
|
|
CONSOLIDATED SUMMARY BALANCE SHEET DATA
|
|
(In millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sept. 27,
|
|
Jun. 28,
|
|
Dec. 29,
|
|
|
2008
|
|
2008
|
|
2007
|
|
CURRENT ASSETS
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
$
|
3,854
|
|
$
|
4,079
|
|
$
|
7,307
|
|
|
Short-term investments
|
|
4,433
|
|
|
4,312
|
|
|
5,490
|
|
|
Trading assets
|
|
3,917
|
|
|
3,570
|
|
|
2,566
|
|
|
Accounts receivable, net
|
|
2,782
|
|
|
2,399
|
|
|
2,576
|
|
|
Inventories:
|
|
|
|
|
|
|
|
|
|
|
|
Raw materials
|
|
583
|
|
|
580
|
|
|
507
|
|
|
|
Work in process
|
|
1,427
|
|
|
1,355
|
|
|
1,460
|
|
|
|
Finished goods
|
|
1,388
|
|
|
1,330
|
|
|
1,403
|
|
|
|
|
|
3,398
|
|
|
3,265
|
|
|
3,370
|
|
|
Deferred tax assets
|
|
1,430
|
|
|
1,209
|
|
|
1,186
|
|
|
Other current assets
|
|
1,609
|
|
|
944
|
|
|
1,390
|
|
TOTAL CURRENT ASSETS
|
|
21,423
|
|
|
19,778
|
|
|
23,885
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment, net
|
|
17,026
|
|
|
16,723
|
|
|
16,918
|
|
Marketable equity securities
|
|
401
|
|
|
644
|
|
|
987
|
|
Other long-term investments
|
|
3,820
|
|
|
4,651
|
|
|
4,398
|
|
Goodwill
|
|
3,924
|
|
|
3,915
|
|
|
3,916
|
|
Other long-term assets
|
|
6,125
|
|
|
6,681
|
|
|
5,547
|
|
|
TOTAL ASSETS
|
$
|
52,719
|
|
$
|
52,392
|
|
$
|
55,651
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CURRENT LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
Short-term debt
|
$
|
467
|
|
$
|
175
|
|
$
|
142
|
|
|
Accounts payable
|
|
2,507
|
|
|
2,379
|
|
|
2,361
|
|
|
Accrued compensation and benefits
|
|
1,858
|
|
|
1,658
|
|
|
2,417
|
|
|
Accrued advertising
|
|
882
|
|
|
787
|
|
|
749
|
|
|
Deferred income on shipments to distributors
|
|
656
|
|
|
665
|
|
|
625
|
|
|
Other accrued liabilities
|
|
3,698
|
|
|
2,368
|
|
|
1,938
|
|
|
Income taxes payable
|
|
-
|
|
|
-
|
|
|
339
|
|
TOTAL CURRENT LIABILITIES
|
|
10,068
|
|
|
8,032
|
|
|
8,571
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term income taxes payable
|
|
782
|
|
|
760
|
|
|
785
|
|
Deferred tax liabilities
|
|
36
|
|
|
171
|
|
|
411
|
|
Long-term debt
|
|
1,889
|
|
|
1,892
|
|
|
1,980
|
|
Other long-term liabilities
|
|
1,033
|
|
|
1,176
|
|
|
1,142
|
|
Stockholders' equity:
|
|
|
|
|
|
|
|
|
|
|
Preferred stock
|
|
-
|
|
|
-
|
|
|
-
|
|
|
Common stock and capital in excess of par value
|
|
12,744
|
|
|
12,452
|
|
|
11,653
|
|
|
Accumulated other comprehensive income (loss)
|
|
(136)
|
|
|
129
|
|
|
261
|
|
|
Retained earnings
|
|
26,303
|
|
|
27,780
|
|
|
30,848
|
|
TOTAL STOCKHOLDERS' EQUITY
|
|
38,911
|
|
|
40,361
|
|
|
42,762
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
$
|
52,719
|
|
$
|
52,392
|
|
$
|
55,651
|
|
