Intel Reports Second-Quarter Revenue of $13.5 Billion

INTEL CORPORATION
CONSOLIDATED SUMMARY BALANCE SHEET DATA
(In millions)
         
June 30, March 31, Dec. 31,
2012 2012 2011
CURRENT ASSETS
Cash and cash equivalents $ 5,223 $ 4,429 $ 5,065
Short-term investments 3,981 5,012 5,181
Trading assets 4,444 4,312 4,591
Accounts receivable, net 3,544 4,037 3,650
Inventories:
Raw materials 655 646 644
Work in process 2,068 2,048 1,680
Finished goods   2,181   1,795   1,772
4,904 4,489 4,096
Deferred tax assets 1,517 1,794 1,700
Other current assets   2,172   1,348   1,589
TOTAL CURRENT ASSETS   25,785   25,421   25,872
 
Property, plant and equipment, net 25,976 25,027 23,627
Marketable equity securities 599 819 562
Other long-term investments 568 498 889
Goodwill 9,442 9,388 9,254
Identified intangible assets, net 5,974 6,064 6,267
Other long-term assets   4,008   4,600   4,648
TOTAL ASSETS $ 72,352 $ 71,817 $ 71,119
 
CURRENT LIABILITIES
Short-term debt $ 92 $ 362 $ 247
Accounts payable 3,269 2,993 2,956
Accrued compensation and benefits 2,020 1,498 2,948
Accrued advertising 1,060 1,095 1,134
Deferred income 1,915 2,001 1,929
Other accrued liabilities   2,182   3,992   2,814
TOTAL CURRENT LIABILITIES   10,538   11,941   12,028
 
Long-term debt 7,093 7,088 7,084
Long-term deferred tax liabilities 2,775 2,793 2,617
Other long-term liabilities 3,167 3,235 3,479
Stockholders' equity:
Preferred stock
Common stock and capital in excess of par value 18,883 18,381 17,036
Accumulated other comprehensive income (loss) (857) (604) (781)
Retained earnings   30,753   28,983   29,656
TOTAL STOCKHOLDERS' EQUITY   48,779   46,760   45,911
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 72,352 $ 71,817 $ 71,119

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