Index to Financials Download this statement in PDF (13KB) format. December 27, 1997 and December 28, 1996 (In millions - except per share amounts) 1997   1996 Assets     Current assets:     Cash and cash equivalents $ 4,102   $ 4,165 Short-term investments 5,630   3,742 Trading assets 195   87 Accounts receivable, net of allowance for doubtful     accounts of $65 ($68 in 1996) 3,438   3,723 Inventories 1,697   1,293 Deferred tax assets 676   570 Other current assets 129   104   Total current assets 15,867   13,684   Property, plant and equipment:     Land and buildings 5,113   4,372 Machinery and equipment 10,577   8,729 Construction in progress 2,437   1,161   18,127   14,262 Less accumulated depreciation 7,461   5,775   Property, plant and equipment, net 10,666   8,487   Long-term investments 1,839   1,353 Other assets 508   211   Total assets $ 28,880   $ 23,735   Liabilities and stockholders' equity     Current liabilities:     Short-term debt $ 212   $ 389 Long-term debt redeemable within one year 110   - Accounts payable 1,407   969 Accrued compensation and benefits 1,268   1,128 Deferred income on shipments to distributors 516   474 Accrued advertising 500   410 Other accrued liabilities 842   507 Income taxes payable 1,165   986   Total current liabilities 6,020   4,863   Long-term debt 448   728 Deferred tax liabilities 1,076   997 Put warrants 2,041   275 Commitments and contingencies     Stockholders' equity:     Preferred Stock, $.001 par value, 50 shares authorized;     none issued -   - Common Stock, $.001 par value, 4,500 shares authorized;     1,628 issued and outstanding (1,642 in 1996)     and capital in excess of par value 3,311   2,897 Retained earnings 15,984   13,975   Total stockholders' equity 19,295   16,872   Total liabilities and stockholders' equity $ 28,880   $ 23,735   See accompanying notes. Previous Page | Index to Financials | Next Page Table of Contents | Annual Report Site Map | Investor Relations | www.intel.com Legal Notices (C) Intel Corporation Content published April 6, 1998.