Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,185,804 | 397,698 | 427,288 | 591,457 | 294,120 |
Marketable Securities | 127,563 | 608,957 | 442,709 | 701,708 | 302,380 |
Receivables | 564,884 | 395,828 | 659,783 | 547,200 | 429,800 |
Inventories | 697,658 | 432,603 | 380,474 | 343,541 | 198,210 |
Income taxes - deferred | 102,651 | 91,137 | 155,898 | 218,527 | N/A |
Other current assets | 0 | 0 | 0 | 0 | 185,360 |
TOTAL | $2,855,705 | $2,110,815 | $2,353,109 | $2,657,689 | $1,409,870 |
Non-Current Assets | |||||
PPE Net | 3,848,492 | 2,880,809 | 2,802,621 | 2,636,467 | 2,523,230 |
Investments And Advances | 0 | 382,942 | 363,611 | 261,728 | 273,600 |
Other Non-Current Assets | 345,575 | 335,752 | 127,901 | 211,851 | 170,970 |
TOTAL | $4,194,067 | $3,599,503 | $3,294,133 | $3,110,046 | $2,967,800 |
Total Assets | $7,049,772 | $5,710,318 | $5,647,242 | $5,767,735 | $4,377,690 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 193,266 | 71,348 | 268,336 | 129,570 | 47,620 |
Accounts payable and accrued liabilities | 492,616 | 352,438 | 304,990 | 477,369 | 387,190 |
Accrued Expenses | 517,536 | 666,955 | 573,037 | 449,536 | 365,580 |
Other current liabilities | 90,533 | 89,428 | N/A | N/A | 92,910 |
TOTAL | $1,407,697 | $1,259,512 | $1,313,937 | $1,224,109 | $910,650 |
Non-Current Liabilities | |||||
Long Term Debt | 1,899,674 | 1,568,707 | 672,945 | 1,167,973 | 1,427,280 |
Deferred Revenues | 72,376 | 57,184 | 47,978 | 92,828 | N/A |
aiOther Non-Current Liabilities | 1,146,401 | 323,697 | 0 | 0 | 0 |
TOTAL | $3,203,765 | $1,983,541 | $778,250 | $1,371,959 | $1,487,770 |
Total Liabilities | $4,611,462 | $3,243,053 | $2,092,187 | $2,596,068 | $2,398,420 |
Shareholders' Equity | |||||
Shares Outstanding, K | 351,825 | 345,686 | 341,244 | N/A | N/A |
Common Shares | 3,502 | 3,445 | 3,405 | 3,141 | 1,490 |
Retained earnings | 217,891 | 492,668 | 1,795,680 | 1,856,261 | 873,230 |
Other shareholders' equity | 257,663 | 49,688 | -133,683 | -94,025 | -17,400 |
TOTAL | $2,438,310 | $2,467,265 | $3,555,055 | $3,171,667 | $1,979,270 |
Total Liabilities And Equity | $7,049,772 | $5,710,318 | $5,647,242 | $5,767,735 | $4,377,690 |