10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
INTEL CORP | ||
Ticker: INTC Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 26, 2009 10-K (Filed: Feb 22, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 26, 2009 | Dec 27, 2008 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,987 | 3,350 |
| Short-term investments | 5,285 | 5,331 |
| Trading assets | 4,648 | 3,162 |
| Accounts receivable, net of allowance for doubtful accounts of $19 ($17 in 2008) | 2,273 | 1,712 |
| Inventories | 2,935 | 3,744 |
| Deferred tax assets | 1,216 | 1,390 |
| Other current assets | 813 | 1,182 |
| Total current assets | 21,157 | 19,871 |
| Property, plant and equipment, net | 17,225 | 17,574 |
| Marketable equity securities | 773 | 352 |
| Other long-term investments | 4,179 | 2,924 |
| Goodwill | 4,421 | 3,932 |
| Other long-term assets | 5,340 | 5,819 |
| Total assets | 53,095 | 50,472 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Short-term debt | 172 | 102 |
| Accounts payable | 1,883 | 2,390 |
| Accrued compensation and benefits | 2,448 | 2,015 |
| Accrued advertising | 773 | 807 |
| Deferred income on shipments to distributors | 593 | 463 [1] |
| Other accrued liabilities | 1,636 | 1,901 |
| Income taxes payable | 86 | 140 |
| Total current liabilities | 7,591 | 7,818 |
| Long-term income taxes payable | 193 | 736 |
| Long-term debt | 2,049 | 1,185 |
| Long-term deferred tax liabilities | 555 | 46 |
| Other long-term liabilities | 1,003 | 1,141 |
| Commitments and contingencies (Notes 22 and 28) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value, 50 shares authorized; none issued | 0 | 0 |
| Common stock, $0.001 par value, 10,000 shares authorized; 5,523 issued and outstanding (5,562 in 2008) and capital in excess of par value | 14,993 | 13,402 |
| Accumulated other comprehensive income (loss) | 393 | (393) |
| Retained earnings | 26,318 | 26,537 |
| Total stockholders' equity | 41,704 | 39,546 |
| Total liabilities and stockholders' equity | 53,095 | 50,472 |
| [1] As adjusted due to changes to the accounting for convertible debt instruments. See "Note 3: Accounting Changes." | ||
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |