Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,897,000 | 4,113,000 | 4,190,000 | 3,933,000 | 3,561,000 |
| Marketable Securities | 647,000 | 1,227,000 | 1,845,000 | 1,840,000 | 2,224,000 |
| Receivables | 7,270,000 | 5,773,000 | 5,069,000 | 5,385,000 | 5,055,000 |
| Inventories | 5,374,000 | 4,991,000 | 4,652,000 | 4,351,000 | 4,445,000 |
| TOTAL | $18,735,000 | $17,465,000 | $17,084,000 | $16,768,000 | $16,688,000 |
| Non-Current Assets | |||||
| PPE Net | 1,669,000 | 1,666,000 | 1,624,000 | 1,589,000 | 1,566,000 |
| Investments And Advances | 137,000 | 113,000 | 106,000 | 99,000 | 93,000 |
| Intangibles | 44,411,000 | 44,400,000 | 45,003,000 | 45,625,000 | 46,136,000 |
| Other Non-Current Assets | 4,684,000 | 4,242,000 | 4,078,000 | 3,804,000 | 3,143,000 |
| TOTAL | $50,901,000 | $50,421,000 | $50,811,000 | $51,117,000 | $50,938,000 |
| Total Assets | $69,636,000 | $67,886,000 | $67,895,000 | $67,885,000 | $67,626,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 750,000 | N/A | 752,000 |
| Accounts payable and accrued liabilities | 2,991,000 | 2,119,000 | 1,856,000 | 2,418,000 | 2,570,000 |
| Accrued Expenses | 4,120,000 | 3,629,000 | 3,444,000 | 3,082,000 | 3,376,000 |
| Other current liabilities | 389,000 | 447,000 | 424,000 | 438,000 | 929,000 |
| TOTAL | $7,500,000 | $6,195,000 | $6,474,000 | $6,689,000 | $7,627,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,720,000 | 1,719,000 | 1,718,000 | 1,717,000 | 1,715,000 |
| aiOther Non-Current Liabilities | 2,269,000 | 2,242,000 | 2,306,000 | 2,385,000 | 2,162,000 |
| TOTAL | $5,151,000 | $5,153,000 | $5,223,000 | $5,304,000 | $5,029,000 |
| Total Liabilities | $12,651,000 | $11,348,000 | $11,697,000 | $11,993,000 | $12,656,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,622,807 | 1,618,482 | 1,616,314 | 1,615,787 | 1,615,499 |
| Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 1,882,000 | 1,111,000 | 846,000 | 723,000 | 56,000 |
| Other shareholders' equity | 2,000 | -29,000 | -28,000 | -10,000 | -50,000 |
| TOTAL | $56,985,000 | $56,538,000 | $56,198,000 | $55,892,000 | $54,970,000 |
| Total Liabilities And Equity | $69,636,000 | $67,886,000 | $67,895,000 | $67,885,000 | $67,626,000 |