Intel 2012 Annual Report Download - page 43
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37
Liquidity and Capital Resources
(Dollars in Millions)
Dec. 29,
2012
Dec. 31,
2011
Cash and cash equivalents, short-term investments, and marketable debt instruments
included in trading assets................................................................................................................
$ 18,162
$ 14,837
Loans receivable and other long-term investments.............................................................................
$ 1,472
$ 1,769
Short-term and long-term debt ............................................................................................................
$ 13,448
$ 7,331
Debt as percentage of stockholders’ equity.........................................................................................
26.3%
16.0%
Sources and Uses of Cash
(In Millions)