Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,078,000 | 1,185,000 | 1,264,000 | 785,000 | 805,000 |
Marketable Securities | 78,000 | 0 | N/A | N/A | 235,000 |
Receivables | 1,235,000 | 454,000 | 311,000 | 533,000 | 818,000 |
Inventories | 845,000 | 694,000 | 751,000 | 678,000 | 685,000 |
Other current assets | 0 | 191,000 | 109,000 | 248,000 | 48,000 |
TOTAL | $3,540,000 | $2,634,000 | $2,530,000 | $2,320,000 | $2,736,000 |
Non-Current Assets | |||||
PPE Net | 348,000 | 261,000 | 164,000 | 188,000 | 302,000 |
Investments And Advances | 58,000 | 58,000 | 59,000 | 0 | 0 |
Intangibles | 289,000 | 289,000 | 289,000 | 278,000 | 385,000 |
Other Non-Current Assets | 321,000 | 310,000 | 279,000 | 298,000 | 344,000 |
TOTAL | $1,016,000 | $918,000 | $791,000 | $764,000 | $1,031,000 |
Total Assets | $4,556,000 | $3,552,000 | $3,321,000 | $3,084,000 | $3,767,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,041,000 | 796,000 | 823,000 | 524,000 | 633,000 |
Accrued Expenses | 783,000 | 555,000 | 391,000 | 472,000 | 518,000 |
Other current liabilities | 24,000 | 92,000 | 69,000 | 124,000 | 40,000 |
TOTAL | $1,984,000 | $1,513,000 | $1,346,000 | $1,403,000 | $1,440,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,114,000 | 1,325,000 | 1,435,000 | 2,007,000 | 2,035,000 |
Deferred Revenues | N/A | N/A | 63,000 | 53,000 | 72,000 |
aiOther Non-Current Liabilities | 192,000 | 118,000 | 124,000 | 86,000 | 105,000 |
TOTAL | $1,306,000 | $1,443,000 | $1,559,000 | $2,093,000 | $2,140,000 |
Total Liabilities | $3,290,000 | $2,956,000 | $2,905,000 | $3,496,000 | $3,580,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,005,299 | 969,110 | 940,758 | 793,248 | 777,300 |
Common Shares | 10,000 | 9,000 | 9,000 | 8,000 | 8,000 |
Retained earnings | -7,436,000 | -7,775,000 | -7,803,000 | -7,306,000 | -6,646,000 |
Other shareholders' equity | -8,000 | 6,000 | -5,000 | -8,000 | -5,000 |
TOTAL | $1,266,000 | $596,000 | $416,000 | $-412,000 | $187,000 |
Total Liabilities And Equity | $4,556,000 | $3,552,000 | $3,321,000 | $3,084,000 | $3,767,000 |