Intel Reports Fourth-Quarter and Annual Results
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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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Dec. 27,
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Sept. 27,
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Dec. 29,
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2008
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2008
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2007
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CURRENT ASSETS
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Cash and cash equivalents
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$
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3,350
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$
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3,704
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$
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7,307
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Short-term investments
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5,331
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4,583
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5,490
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Trading assets
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3,162
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3,917
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2,566
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Accounts receivable, net
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1,712
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2,737
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2,576
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Inventories:
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Raw materials
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608
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583
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507
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Work in process
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1,577
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1,427
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1,460
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Finished goods
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1,559
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1,388
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1,403
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3,744
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3,398
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3,370
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Deferred tax assets
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1,390
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1,430
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1,186
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Other current assets
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1,182
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1,654
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1,390
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TOTAL CURRENT ASSETS
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19,871
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21,423
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23,885
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Property, plant and equipment, net
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17,544
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17,026
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16,918
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Marketable equity securities
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352
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401
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987
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Other long-term investments
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2,924
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3,820
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4,398
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Goodwill
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3,932
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3,924
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3,916
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Other long-term assets
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6,092
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6,125
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5,547
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TOTAL ASSETS
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$
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50,715
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$
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52,719
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$
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55,651
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CURRENT LIABILITIES
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Short-term debt
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$
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102
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$
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467
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$
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142
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Accounts payable
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2,390
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2,507
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2,361
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Accrued compensation and benefits
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2,015
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1,858
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2,417
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Accrued advertising
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807
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882
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749
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Deferred income on shipments to distributors
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463
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656
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625
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Other accrued liabilities
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2,041
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3,698
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2,277
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TOTAL CURRENT LIABILITIES
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7,818
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10,068
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8,571
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Long-term income taxes payable
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736
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782
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785
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Deferred tax liabilities
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46
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36
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411
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Long-term debt
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1,886
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1,889
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1,980
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Other long-term liabilities
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1,141
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1,033
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1,142
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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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12,944
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12,744
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11,653
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Accumulated other comprehensive income (loss)
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(393
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(136
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261
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Retained earnings
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26,537
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26,303
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30,848
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TOTAL STOCKHOLDERS' EQUITY
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39,088
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38,911
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42,762
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
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$
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50,715
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$
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52,719
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$
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55,651
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