Intel 2013 Annual Report Download - page 57
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52
INTEL CORPORATION
CONSOLIDATED BALANCE SHEETS
December 28, 2013, and December 29, 2012
(In Millions, Except Par Value) 2013 2012
Assets
Current assets:
Cash and cash equivalents $ 5,674 $ 8,478
Short-term investments 5,972 3,999
Trading assets 8,441 5,685
Accounts receivable, net of allowance for doubtful accounts of $38 ($38 in 2012) 3,582 3,833
Inventories 4,172 4,734
Deferred tax assets 2,594 2,117
Other current assets 1,649 2,512
Total current assets 32,084 31,358
Property, plant and equipment, net 31,428 27,983
Marketable equity securities 6,221 4,424
Other long-term investments 1,473 493
Goodwill 10,513 9,710
Identified intangible assets, net 5,150 6,235
Other long-term assets 5,489 4,148
Total assets $ 92,358 $ 84,351
Liabilities and stockholders’ equity
Current liabilities:
Short-term debt $ 281 $ 312
Accounts payable 2,969 3,023
Accrued compensation and benefits 3,123 2,972
Accrued advertising 1,021 1,015
Deferred income 2,096 1,932
Other accrued liabilities 4,078 3,644
Total current liabilities 13,568 12,898
Long-term debt 13,165 13,136
Long-term deferred tax liabilities 4,397 3,412
Other long-term liabilities 2,972 3,702
Commitments and contingencies (Notes 18 and 26)
Stockholders’ equity:
Preferred stock, $0.001 par value, 50 shares authorized; none issued ——
Common stock, $0.001 par value, 10,000 shares authorized; 4,967 issued and
outstanding (4,944 issued and outstanding in 2012) and capital in excess of par
value 21,536 19,464
Accumulated other comprehensive income (loss) 1,243 (399)
Retained earnings 35,477 32,138
Total stockholders’ equity 58,256 51,203
Total liabilities and stockholders’ equity $ 92,358 $ 84,351
See accompanying notes.
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