Download all financial statements in .pdf format. December 30, 2000 and December 25, 1999 (In millions—except par value)     2000     1999 Assets Current assets: Cash and cash equivalents   $ 2,976   $ 3,695 Short-term investments   10,497   7,705 Trading assets   350   388 Accounts receivable, net of allowance for   doubtful accounts of $84 ($67 in 1999)   4,129   3,700 Inventories   2,241   1,478 Deferred tax assets   721   673 Other current assets   236   180   Total current assets   21,150   17,819   Property, plant and equipment: Land and buildings   7,416   7,246 Machinery and equipment   15,994   14,851 Construction in progress   4,843   1,460         28,253   23,557 Less accumulated depreciation   13,240   11,842   Property, plant and equipment, net   15,013   11,715   Marketable strategic equity securities   1,915   7,121 Other long-term investments   1,797   790 Goodwill and other acquisition-related intangibles, net   5,941   4,934 Other assets   2,129   1,470   Total assets   $ 47,945   $ 43,849   Liabilities and stockholders' equity Current liabilities: Short-term debt   $ 378   $ 230 Accounts payable   2,387   1,370 Accrued compensation and benefits   1,696   1,454 Deferred income on shipments to distributors   674   609 Accrued advertising   782   582 Other accrued liabilities   1,440   1,159 Income taxes payable   1,293   1,695   Total current liabilities   8,650   7,099   Long-term debt   707   955 Deferred tax liabilities   1,266   3,130 Put warrants   —   130 Commitments and contingencies Stockholders' equity: Preferred stock, $0.001 par value, 50 shares   authorized; none issued   —   — Common stock, $0.001 par value, 10,000 shares   authorized; 6,721 issued and outstanding   (6,669 in 1999) and capital in excess of par value   8,486   7,316 Acquisition-related unearned stock compensation   (97)   — Accumulated other comprehensive income   195   3,791 Retained earnings   28,738   21,428   Total stockholders' equity   37,322   32,535   Total liabilities and stockholders' equity   $ 47,945   $ 43,849   See accompanying notes .
		* Legal Information © 2002 Intel Corporation Content published April 11, 2001.