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Adv Micro Devices (AMD)

Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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