Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 933,000 | 1,432,000 | 1,380,000 | 633,000 | 918,377 |
Marketable Securities | 163,000 | 457,000 | 161,000 | 1,162,000 | 277,182 |
Receivables | 320,000 | 640,000 | 1,140,000 | 948,000 | 719,572 |
Inventories | 656,000 | 810,000 | 814,000 | 389,000 | 874,790 |
Income taxes - deferred | 28,000 | 64,000 | 25,000 | 93,000 | 87,836 |
Other current assets | 0 | 759,000 | 0 | 0 | 0 |
TOTAL | $2,379,000 | $4,563,000 | $3,963,000 | $3,559,000 | $3,227,997 |
Non-Current Assets | |||||
PPE Net | 4,296,000 | 4,716,000 | 3,987,000 | 2,701,000 | 4,233,807 |
Investments And Advances | 0 | 0 | 371,000 | 721,000 | 0 |
Intangibles | 491,000 | 1,751,000 | 4,424,000 | 0 | 0 |
Other Non-Current Assets | 506,000 | 520,000 | 402,000 | 307,000 | 382,406 |
TOTAL | $5,293,000 | $6,987,000 | $9,184,000 | $3,729,000 | $4,616,213 |
Total Assets | $7,672,000 | $11,550,000 | $13,147,000 | $7,288,000 | $7,844,210 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 286,000 | 238,000 | 125,000 | 43,000 | 230,828 |
Accounts payable and accrued liabilities | 631,000 | 1,009,000 | 1,338,000 | 856,000 | 655,123 |
Accrued Expenses | 970,000 | 1,007,000 | 946,000 | 616,000 | 655,769 |
Other current liabilities | 203,000 | 198,000 | 249,000 | 162,000 | 115,773 |
TOTAL | $2,226,000 | $2,625,000 | $2,905,000 | $1,822,000 | $1,846,376 |
Non-Current Liabilities | |||||
Long Term Debt | 4,490,000 | 5,031,000 | 3,672,000 | 1,327,000 | 1,628,268 |
Deferred Revenues | 50,000 | 101,000 | 169,000 | 142,000 | 141,738 |
aiOther Non-Current Liabilities | 705,000 | 863,000 | 754,000 | 694,000 | 1,255,267 |
TOTAL | $5,319,000 | $5,935,000 | $4,457,000 | $2,114,000 | $2,987,781 |
Total Liabilities | $7,545,000 | $8,560,000 | $7,362,000 | $3,936,000 | $4,834,157 |
Shareholders' Equity | |||||
Shares Outstanding, K | 608,726 | 605,555 | 554,929 | 480,888 | 393,890 |
Common Shares | 6,000 | 6,000 | 5,000 | 4,000 | 3,917 |
Retained earnings | -6,244,000 | -3,100,000 | 308,000 | 474,000 | 308,497 |
Other shareholders' equity | 108,000 | 163,000 | 156,000 | 164,000 | 380,869 |
TOTAL | $127,000 | $2,990,000 | $5,785,000 | $3,352,000 | $3,010,053 |
Total Liabilities And Equity | $7,672,000 | $11,550,000 | $13,147,000 | $7,288,000 | $7,844,210 |