Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 869 $ 549
Marketable securities 228 453
Accounts receivable, net 832 630
Inventories, net 884 562
Prepaid expenses and other current assets 71 71
Total current assets 2,884 2,265
Long-term marketable securities 90 181
Property, plant and equipment, net 346 658
Acquisition related intangible assets, net 78 96
Goodwill 553 553
Other assets 386 247
Total assets 4,337 4,000
Current liabilities:    
Short-term debt 60 5
Accounts payable 519 278
Payable to GLOBALFOUNDRIES 364 454
Accrued and other current liabilities 530 552
Deferred income on shipments to distributors 145 108
Total current liabilities 1,618 1,397
Long-term debt 1,998 2,037
Other long-term liabilities 177 28
Stockholders’ equity:    
Common stock, par value $0.01; 1,500 shares authorized on December 28, 2013 and December 29, 2012; shares issued: 735 shares on December 28, 2013 and 722 shares on December 29, 2012; shares outstanding: 725 shares on December 28, 2013 and 713 shares on December 29, 2012 7 7
Additional paid-in capital 6,894 6,803
Treasury stock, at cost (10 shares on December 28, 2013 and 9 shares on December 29, 2012) (112) (109)
Accumulated deficit (6,243) (6,160)
Accumulated other comprehensive loss (2) (3)
Total stockholders’ equity 544 538
Total liabilities and stockholders’ equity $ 4,337 $ 4,000