Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 361,900 | 240,650 | 166,194 | 113,354 | 121,343 |
Marketable Securities | 335,110 | 226,370 | 220,004 | 377,293 | 256,511 |
Receivables | 415,550 | 329,110 | 220,028 | 275,733 | 337,107 |
Inventories | 175,070 | 168,510 | 154,010 | 154,670 | 128,690 |
Other current assets | 274,390 | 210,620 | 268,841 | 175,718 | 142,968 |
TOTAL | $1,562,020 | $1,175,260 | $1,029,077 | $1,096,768 | $986,619 |
Non-Current Assets | |||||
PPE Net | 2,268,460 | 1,990,680 | 1,787,402 | 1,636,092 | 1,264,211 |
Investments And Advances | 236,820 | 204,030 | 197,205 | 176,821 | 0 |
Other Non-Current Assets | 185,650 | 145,280 | 131,599 | 121,587 | 194,872 |
TOTAL | $2,690,930 | $2,339,990 | $2,116,206 | $1,934,500 | $1,459,083 |
Total Assets | $4,252,960 | $3,515,270 | $3,145,283 | $3,031,268 | $2,445,702 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 145,560 | 66,360 | 27,671 | 29,861 | 27,895 |
Accounts payable and accrued liabilities | 333,970 | 359,530 | 224,139 | 223,708 | 149,122 |
Accrued Expenses | 248,610 | 198,080 | 170,181 | 184,743 | 187,096 |
Other current liabilities | 84,520 | 83,500 | 95,466 | 100,057 | 141,800 |
TOTAL | $840,710 | $726,770 | $583,473 | $621,736 | $592,167 |
Non-Current Liabilities | |||||
Long Term Debt | 1,372,410 | 662,680 | 444,830 | 214,965 | 75,752 |
TOTAL | $1,407,190 | $758,940 | $539,932 | $309,404 | $118,270 |
Total Liabilities | $2,247,910 | $1,485,720 | $1,123,405 | $931,140 | $710,437 |
Shareholders' Equity | |||||
Common Shares | 1,460 | 1,420 | 1,380 | 1,047 | 956 |
Retained earnings | 962,170 | 1,066,130 | 1,063,272 | 1,363,256 | 1,035,602 |
Other shareholders' equity | -30,180 | -56,890 | 0 | 0 | 34 |
TOTAL | $2,005,040 | $2,029,540 | $2,021,878 | $2,100,128 | $1,735,265 |
Total Liabilities And Equity | $4,252,950 | $3,515,260 | $3,145,283 | $3,031,268 | $2,445,702 |