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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)
  12-1988 12-1987 12-1986 12-1985 12-1984
Assets
Current Assets
Cash & Cash Equivalents 168,615 235,155 111,226 15,350 24,597
Marketable Securities 118,164 0 0 0 0
Receivables 167,401 176,457 138,688 109,023 132,397
Inventories 90,487 81,915 67,405 42,512 53,546
Other current assets 27,670 77,987 68,401 76,199 76,225
TOTAL $572,337 $571,514 $385,720 $243,084 $286,765
Non-Current Assets
PPE Net 495,497 524,342 559,247 486,508 471,163
Other Non-Current Assets 13,468 17,860 2,666 1,903 2,180
TOTAL $508,965 $542,202 $561,913 $488,411 $473,343
Total Assets $1,081,302 $1,113,716 $957,052 $731,495 $760,108
Liabilities
Current Liabilities
Short Term Debt 5,807 6,393 5,708 6,139 3,643
Accounts payable and accrued liabilities 63,022 63,937 51,616 41,288 82,970
Accrued Expenses 76,262 83,842 57,002 49,195 70,485
Other current liabilities 64,976 69,837 43,436 37,569 45,620
TOTAL $266,153 $254,621 $200,731 $142,461 $215,843
Non-Current Liabilities
Long Term Debt 130,412 0 161,272 151,645 44,285
TOTAL $170,306 $199,198 $209,428 $199,856 $98,611
Total Liabilities $436,459 $453,819 $426,235 $342,317 $314,454
Shareholders' Equity
Common Shares 802 787 583 572 557
Retained earnings 171,748 199,294 254,693 269,242 305,866
Other shareholders' equity 35 35 -22,926 0 0
TOTAL $644,843 $659,897 $530,817 $389,178 $445,654
Total Liabilities And Equity $1,081,302 $1,113,716 $957,052 $731,495 $760,108
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