Intel Reports Third-Quarter Revenue of $13.5 Billion

INTEL CORPORATION
CONSOLIDATED SUMMARY BALANCE SHEET DATA
(In millions)

			Sept 29,		June 30,		Dec 31,
			2012		2012		2011
CURRENT ASSETS
	Cash and cash equivalents		$	3,520	$	5,223	$	5,065
	Short-term investments			2,483		3,981		5,181
	Trading assets			4,462		4,444		4,591
	Accounts receivable, net			3,938		3,544		3,650
	Inventories:
		Raw materials		614		655		644
		Work in process		2,363		2,068		1,680
		Finished goods		2,342		2,181		1,772
				5,319		4,904		4,096
	Deferred tax assets			1,633		1,517		1,700
	Other current assets			1,659		2,172		1,589
TOTAL CURRENT ASSETS				23,014		25,785		25,872

Property, plant and equipment, net				27,157		25,976		23,627
Marketable equity securities				3,924		599		562
Other long-term investments				469		568		889
Goodwill				9,623		9,442		9,254
Identified intangible assets, net				6,221		5,974		6,267
Other long-term assets				4,033		4,008		4,648
	TOTAL ASSETS		$	74,441	$	72,352	$	71,119

CURRENT LIABILITIES
	Short-term debt		$	56	$	92	$	247
	Accounts payable			3,188		3,269		2,956
	Accrued compensation and benefits			2,320		2,020		2,948
	Accrued advertising			1,096		1,060		1,134
	Deferred income			1,954		1,915		1,929
	Other accrued liabilities			3,339		2,182		2,814
TOTAL CURRENT LIABILITIES				11,953		10,538		12,028

Long-term debt				7,100		7,093		7,084
Long-term deferred tax liabilities				2,904		2,775		2,617
Other long-term liabilities				3,215		3,167		3,479
Stockholders' equity:
	Preferred stock			—		—		—
	Common stock and capital in excess of par value			19,278		18,883		17,036
	Accumulated other comprehensive income (loss)			(501)		(857)		(781)
	Retained earnings			30,492		30,753		29,656
TOTAL STOCKHOLDERS' EQUITY				49,269		48,779		45,911
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY		$	74,441	$	72,352	$	71,119

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