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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)
  12-1998 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
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