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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 25, 2010 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,065 | 5,498 |
| Short-term investments | 5,181 | 11,294 |
| Trading assets | 4,591 | 5,093 |
| Accounts receivable, net of allowance for doubtful accounts of $36 ($28 in 2010) | 3,650 | 2,867 |
| Inventories | 4,096 | 3,757 |
| Deferred tax assets | 1,700 | 1,488 |
| Other current assets | 1,589 | 1,614 |
| Total current assets | 25,872 | 31,611 |
| Property, plant and equipment, net | 23,627 | 17,899 |
| Marketable equity securities | 562 | 1,008 |
| Other long-term investments | 889 | 3,026 |
| Goodwill | 9,254 | 4,531 |
| Identified intangible assets, net | 6,267 | 860 |
| Other long-term assets | 4,648 | 4,251 |
| Total assets | 71,119 | 63,186 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Short-term debt | 247 | 38 |
| Accounts payable | 2,956 | 2,290 |
| Accrued compensation and benefits | 2,948 | 2,888 |
| Accrued advertising | 1,134 | 1,007 |
| Deferred income | 1,929 | 747 |
| Other accrued liabilities | 2,814 | 2,357 |
| Total current liabilities | 12,028 | 9,327 |
| Long-term debt | 7,084 | 2,077 |
| Long-term deferred tax liabilities | 2,617 | 926 |
| Other long-term liabilities | 3,479 | 1,426 |
| 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; 5,000 shares issued and outstanding (5,581 issued and 5,511 outstanding in 2010) and capital in excess of par value | 17,036 | 16,178 |
| Accumulated other comprehensive income (loss) | (781) | 333 |
| Retained earnings | 29,656 | 32,919 |
| Total stockholders' equity | 45,911 | 49,430 |
| Total liabilities and stockholders' equity | 71,119 | 63,186 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2011 | |
| 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 |