Intel 2006 Annual Report Download - page 61

Download and view the complete annual report

Please find page 61 of the 2006 Intel annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 145

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145

Table of Contents
INTEL CORPORATION
CONSOLIDATED BALANCE SHEETS
See accompanying notes.
50
December 30, 2006 and December 31, 2005
(In Millions, Except Par Value)
2006
2005
Assets
Current assets:
Cash and cash equivalents
$
6,598
$
7,324
Short
-
term investments
2,270
3,990
Trading assets
1,134
1,458
Accounts receivable, net of allowance for doubtful accounts of $32 ($64 in 2005)
2,709
3,914
Inventories
4,314
3,126
Deferred tax assets
997
1,149
Other current assets
258
233
Total current assets
18,280
21,194
Property, plant and equipment, net
17,602
17,111
Marketable strategic equity securities
398
537
Other long
-
term investments
4,023
4,135
Goodwill
3,861
3,873
Other long
-
term assets
4,204
1,464
Total assets
$
48,368
$
48,314
Liabilities and stockholders
’
equity
Current liabilities:
Short
-
term debt
$
180
$
313
Accounts payable
2,256
2,249
Accrued compensation and benefits
1,644
2,110
Accrued advertising
846
1,160
Deferred income on shipments to distributors
599
632
Other accrued liabilities
1,192
810
Income taxes payable
1,797
1,960
Total current liabilities
8,514
9,234
Long
-
term debt
1,848
2,106
Deferred tax liabilities
265
703
Other long-term liabilities
989
89
Commitments and contingencies (Notes 18 and 19)
Stockholders
’
equity:
Preferred stock, $0.001 par value, 50 shares authorized; none issued
—
—
Common stock, $0.001 par value, 10,000 shares authorized; 5,766 issued and outstanding (5,919 in 2005)
and capital in excess of par value
7,825
6,245
Accumulated other comprehensive income (loss)
(57
)
127
Retained earnings
28,984
29,810
Total stockholders
’
equity
36,752
36,182
Total liabilities and stockholders
’
equity
$
48,368
$
48,314