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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 29, 2012 10-K (Filed: Feb 19, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 29, 2012 | Dec 31, 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 | 0 | 0 |
| Common stock, $0.001 par value, 10,000 shares authorized; 4,944 shares issued and outstanding (5,000 issued and oustanding 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 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2012 | |
| 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 |