Download this statement in PDF (13KB) format. Download all financial statements in PDF (308KB) format. December 25, 1999 and December 26, 1998 (In millions—except per share amounts)     1999     1998 Assets Current assets: Cash and cash equivalents   $ 3,695   $ 2,038 Short-term investments   7,705   5,272 Trading assets   388   316 Accounts receivable, net of allowance for   doubtful accounts of $67 ($62 in 1998)   3,700   3,527 Inventories   1,478   1,582 Deferred tax assets   673   618 Other current assets   180   122   Total current assets   17,819   13,475   Property, plant and equipment: Land and buildings   7,246   6,297 Machinery and equipment   14,851   13,149 Construction in progress   1,460   1,622         23,557   21,068 Less accumulated depreciation   11,842   9,459   Property, plant and equipment, net   11,715   11,609   Marketable strategic equity securities   7,121   1,757 Other long-term investments   790   3,608 Goodwill and other acquisition-related intangibles   4,934   111 Other assets   1,470   911   Total assets   $ 43,849   $ 31,471   Liabilities and stockholders' equity Current liabilities: Short-term debt   $ 230   $ 159 Accounts payable   1,370   1,244 Accrued compensation and benefits   1,454   1,285 Deferred income on shipments to distributors   609   606 Accrued advertising   582   458 Other accrued liabilities   1,159   1,094 Income taxes payable   1,695   958   Total current liabilities   7,099   5,804   Long-term debt   955   702 Deferred tax liabilities   3,130   1,387 Put warrants   130   201 Commitments and contingencies Stockholders' equity: Preferred stock, $0.001 par value, 50 shares   authorized; none issued   —   — Common stock, $0.001 par value, 4,500 shares   authorized; 3,334 issued and outstanding   (3,315 in 1998) and capital in excess of par value   7,316   4,822 Retained earnings   21,428   17,952 Accumulated other comprehensive income   3,791   603   Total stockholders' equity   32,535   23,377   Total liabilities and stockholders' equity   $ 43,849   $ 31,471   See accompanying notes.

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