Intel 2012 Annual Report Download - page 53

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December 29, 2012 and December 31, 2011
(In Millions, Except Par Value)
2012
2011
Assets
Current assets:
Cash and cash equivalents ..............................................................................................................
$ 8,478
$ 5,065
Short-term investments ....................................................................................................................
3,999
5,181
Trading assets................................................................................................................................
5,685
4,591
Accounts receivable, net of allowance for doubtful accounts of $38 ($36 in 2011) .........................
3,833
3,650
Inventories........................................................................................................................................
4,734
4,096
Deferred tax assets ..........................................................................................................................
2,117
1,700
Other current assets.........................................................................................................................
2,512
1,589
Total current assets ...........................................................................................................................
31,358
25,872
Property, plant and equipment, net ................................................................................................
27,983
23,627
Marketable equity securities .............................................................................................................
4,424
562
Other long-term investments ............................................................................................................
493
889
Goodwill ..............................................................................................................................................
9,710
9,254
Identified intangible assets, net ........................................................................................................
6,235
6,267
Other long-term assets ......................................................................................................................
4,148
4,648
Total assets ................................................................................................................................
$ 84,351
$ 71,119
Liabilities and stockholders’ equity
Current liabilities:
Short-term debt ................................................................................................................................
$ 312
$ 247
Accounts payable.............................................................................................................................
3,023
2,956
Accrued compensation and benefits ................................................................................................
2,972
2,948
Accrued advertising..........................................................................................................................
1,015
1,134
Deferred income...............................................................................................................................
1,932
1,929
Other accrued liabilities....................................................................................................................
3,644
2,814
Total current liabilities .......................................................................................................................
12,898
12,028
Long-term debt ................................................................................................................................
13,136
7,084
Long-term deferred tax liabilities......................................................................................................
3,412
2,617
Other long-term liabilities ..................................................................................................................
3,702
3,479
Commitments and contingencies (Notes 21 and 27)
Stockholders’ equity:
Preferred stock, $0.001 par value, 50 shares authorized; none issued ...........................................
—
—
Common stock, $0.001 par value, 10,000 shares authorized; 4,944 issued and outstanding
(5,000 issued and outstanding in 2011) and capital in excess of par value ................................
19,464
17,036
Accumulated other comprehensive income (loss) ...........................................................................
(399)
(781)
Retained earnings ............................................................................................................................
32,138
29,656
Total stockholders’ equity .................................................................................................................
51,203
45,911
Total liabilities and stockholders’ equity.....................................................................................
$ 84,351
$ 71,119