10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
INTEL CORP | ||
Ticker: INTC Fiscal Year: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 25, 2010 10-K (Filed: Feb 18, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 25, 2010 | Dec 26, 2009 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,498 | 3,987 |
| Short-term investments | 11,294 | 5,285 |
| Trading assets | 5,093 | 4,648 |
| Accounts receivable, net of allowance for doubtful accounts of $28 ($19 in 2009) | 2,867 | 2,273 |
| Inventories | 3,757 | 2,935 |
| Deferred tax assets | 1,488 | 1,216 |
| Other current assets | 1,614 | 813 |
| Total current assets | 31,611 | 21,157 |
| Property, plant and equipment, net | 17,899 | 17,225 |
| Marketable equity securities | 1,008 | 773 |
| Other long-term investments | 3,026 | 4,179 |
| Goodwill | 4,531 | 4,421 |
| Other long-term assets | 5,111 | 5,340 |
| Total assets | 63,186 | 53,095 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Short-term debt | 38 | 172 |
| Accounts payable | 2,290 | 1,883 |
| Accrued compensation and benefits | 2,888 | 2,448 |
| Accrued advertising | 1,007 | 773 |
| Deferred income on shipments to distributors | 622 | 593 |
| Other accrued liabilities | 2,482 | 1,722 |
| Total current liabilities | 9,327 | 7,591 |
| Long-term income taxes payable | 190 | 193 |
| Long-term debt | 2,077 | 2,049 |
| Long-term deferred tax liabilities | 926 | 555 |
| Other long-term liabilities | 1,236 | 1,003 |
| Commitments and contingencies (Notes 23 and 29) | ||
| 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; 5,581 issued and 5,511 outstanding (5,523 issued and outstanding in 2009) and capital in excess of par value | 16,178 | 14,993 |
| Accumulated other comprehensive income (loss) | 333 | 393 |
| Retained earnings | 32,919 | 26,318 |
| Total stockholders' equity | 49,430 | 41,704 |
| Total liabilities and stockholders' equity | 63,186 | 53,095 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2010 | |
| 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 |