Intel 2014 Annual Report Download - page 57

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INTEL CORPORATION
CONSOLIDATED BALANCE SHEETS
December 27, 2014, and December 28, 2013
(In Millions, Except Par Value) 2014 2013
Assets
Current assets:
Cash and cash equivalents .......................................................... $ 2,561 $ 5,674
Short-term investments ............................................................. 2,430 5,972
Trading assets .................................................................... 9,063 8,441
Accounts receivable, net of allowance for doubtful accounts of $38 ($38 in 2013) ................ 4,427 3,582
Inventories ....................................................................... 4,273 4,172
Deferred tax assets ................................................................ 1,958 2,594
Other current assets ............................................................... 3,018 1,649
Total current assets ................................................................. 27,730 32,084
Property, plant and equipment, net .................................................... 33,238 31,428
Marketable equity securities .......................................................... 7,097 6,221
Other long-term investments ......................................................... 2,023 1,473
Goodwill .......................................................................... 10,861 10,513
Identified intangible assets, net ....................................................... 4,446 5,150
Other long-term assets .............................................................. 6,561 5,489
Total assets ..................................................................... $ 91,956 $ 92,358
Liabilities, temporary equity, and stockholders’ equity
Current liabilities:
Short-term debt ................................................................... $ 1,604 $ 281
Accounts payable .................................................................. 2,748 2,969
Accrued compensation and benefits ................................................... 3,475 3,123
Accrued advertising ................................................................ 1,092 1,021
Deferred income .................................................................. 2,205 2,096
Other accrued liabilities ............................................................. 4,895 4,078
Total current liabilities ............................................................... 16,019 13,568
Long-term debt ..................................................................... 12,107 13,165
Long-term deferred tax liabilities ...................................................... 3,775 4,397
Other long-term liabilities ............................................................ 3,278 2,972
Commitments and contingencies (Notes 17 and 25) ......................................
Temporary equity ................................................................... 912 —
Stockholders’ equity:
Preferred stock, $0.001 par value, 50 shares authorized; none issued ......................... ——
Common stock, $0.001 par value, 10,000 shares authorized; 4,752 shares issued and 4,748 shares
outstanding (4,967 issued and outstanding in 2013) and capital in excess of par value .......... 21,781 21,536
Accumulated other comprehensive income (loss) ......................................... 666 1,243
Retained earnings ................................................................. 33,418 35,477
Total stockholders’ equity ........................................................... 55,865 58,256
Total liabilities, temporary equity, and stockholders’ equity ............................. $ 91,956 $ 92,358
See accompanying notes.
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