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Use the following information for Intel Corporation to answer the following two questions: 1) At the end of 2016, including the current portion of long-term
Use the following information for Intel Corporation to answer the following two questions:
1) At the end of 2016, including the current portion of long-term debt how much long-term debt does Intel Corp. have (in millions)?
2) How much of Intel's long-term debt is scheduled for repayment in 2017 (in millions)?
Dec 31, 2016 Dec 26, 2015 (In Millions, Except Par Value) $ $ Liabilities, temporary equity, and stockholders' equity Current liabilities: Short-term debt Accounts payable Accrued compensation and benefits Accrued advertising Deferred income Liabilities held for sale Other accrued liabilities Total current liabilities 2,634 2,063 3,138 960 4,634 2,475 3,465 810 1,718 1,920 5,280 20,302 2,188 56 4,607 15,646 20,649 1,730 3,538 20,036 954 2,841 Long-term debt Long-term deferred tax liabilities Other long-term liabilities Commitments and Contingencies (Note 20) Temporary equity Stockholders' equity: 882 897 Note 14: Borrowings Short-Term Debt Dec 31, 2016 Dec 26, 2015 $ 25 $ (in Millions) Drafts payable Current portion of long-term debt Less: debt issuance costs associated with the current portion of long-term debt Total short-term debt 4,618 (9 4,634 $ 41 2,602 (9) 2,634 $ Our current portion of long-term debt includes our 2009 junior subordinated convertible debentures due 2039, our acquired Altera senior notes due 2017, and our 2012 senior notes due 2017. We have an ongoing authorization from our Board of Directors to borrow up to $5.0 billion under our commercial paper program. We had no commercial paper outstanding for all periods presented
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