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Intel CorporationSanta Clara, CA, United States (NASDAQ (GS): INTC)

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Intel Corp. Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Sep 08
Quarter
Ending Jun 08
Quarter
Ending Mar 08
Quarter
Ending Dec 07
Quarter
Ending Sep 07
Current Assets
Cash 12,204.0 11,961.0 13,692.0 15,363.0 13,021.0
Net Receivables 4,167.0 3,608.0 3,868.0 3,762.0 4,021.0
Inventories 3,398.0 3,265.0 3,272.0 3,370.0 3,538.0
Other Current Assets 1,654.0 944.0 1,232.0 1,390.0 846.0
Total Current Assets 21,423.0 19,778.0 22,064.0 23,885.0 21,426.0
Net Fixed Assets 17,026.0 16,723.0 16,667.0 16,918.0 16,985.0
Other Noncurrent Assets 14,270.0 15,891.0 14,656.0 14,848.0 14,628.0
Total Assets 52,719.0 52,392.0 53,387.0 55,651.0 53,039.0
Liabilities and Shareholder's Equity Quarter
Ending Sep 08
Quarter
Ending Jun 08
Quarter
Ending Mar 08
Quarter
Ending Dec 07
Quarter
Ending Sep 07
Current Liabilities
Accounts Payable 8,945.0 7,192.0 7,836.0 7,804.0 6,998.0
Short-Term Debt 467.0 175.0 189.0 142.0 137.0
Other Current Liabilities 656.0 665.0 643.0 625.0 628.0
Total Current Liabilities 10,068.0 8,032.0 8,668.0 8,571.0 7,763.0
Long-Term Debt 2,671.0 2,652.0 1,990.0 1,980.0 2,667.0
Other Noncurrent Liabilities 1,069.0 1,347.0 2,069.0 2,338.0 1,707.0
Total Liabilities 13,808.0 12,031.0 12,727.0 12,889.0 12,137.0

Shareholder's Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 38,911.0 40,361.0 40,660.0 42,762.0 40,902.0
Total Equity 38,911.0 40,361.0 40,660.0 42,762.0 40,902.0
Shares Outstanding (mil.) 5,562.0 5,640.0 5,722.0 5,818.0 5,837.0
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