Adv Micro Devices (AMD)
111.83 x 1 111.93 x 3
Pre-market by (Cboe BZX)
110.84 -3.33 (-2.92%) 02/21/25 [NASDAQ]
111.83 x 1 111.93 x 3
Pre-market 111.89 +1.05 (+0.95%) 06:42 ET
for Fri, Feb 21st, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,787,000 | 3,897,000 | 4,113,000 | 4,190,000 | 3,933,000 |
Marketable Securities | 1,345,000 | 647,000 | 1,227,000 | 1,845,000 | 1,840,000 |
Receivables | 6,305,000 | 7,270,000 | 5,773,000 | 5,069,000 | 4,332,000 |
Inventories | 5,734,000 | 5,374,000 | 4,991,000 | 4,652,000 | 4,351,000 |
TOTAL | $19,049,000 | $18,735,000 | $17,465,000 | $17,084,000 | $16,768,000 |
Non-Current Assets | |||||
PPE Net | 1,802,000 | 1,669,000 | 1,666,000 | 1,624,000 | 1,589,000 |
Investments And Advances | 149,000 | 137,000 | 113,000 | 106,000 | 99,000 |
Intangibles | 43,769,000 | 44,411,000 | 44,400,000 | 45,003,000 | 45,625,000 |
Other Non-Current Assets | 4,457,000 | 4,684,000 | 4,242,000 | 4,078,000 | 3,804,000 |
TOTAL | $50,177,000 | $50,901,000 | $50,421,000 | $50,811,000 | $51,117,000 |
Total Assets | $69,226,000 | $69,636,000 | $67,886,000 | $67,895,000 | $67,885,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 750,000 | N/A |
Accounts payable and accrued liabilities | 2,466,000 | 2,991,000 | 2,119,000 | 1,856,000 | 2,418,000 |
Accrued Expenses | 4,260,000 | 4,120,000 | 3,629,000 | 3,444,000 | 3,082,000 |
Other current liabilities | 555,000 | 389,000 | 447,000 | 424,000 | 438,000 |
TOTAL | $7,281,000 | $7,500,000 | $6,195,000 | $6,474,000 | $6,689,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,721,000 | 1,720,000 | 1,719,000 | 1,718,000 | 1,717,000 |
aiOther Non-Current Liabilities | 2,307,000 | 2,269,000 | 2,242,000 | 2,306,000 | 2,385,000 |
TOTAL | $4,377,000 | $5,151,000 | $5,153,000 | $5,223,000 | $5,304,000 |
Total Liabilities | $11,658,000 | $12,651,000 | $11,348,000 | $11,697,000 | $11,993,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,620,478 | 1,622,807 | 1,618,482 | 1,616,314 | 1,615,787 |
Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
Retained earnings | 2,364,000 | 1,882,000 | 1,111,000 | 846,000 | 723,000 |
Other shareholders' equity | -69,000 | 2,000 | -29,000 | -28,000 | -10,000 |
TOTAL | $57,568,000 | $56,985,000 | $56,538,000 | $56,198,000 | $55,892,000 |
Total Liabilities And Equity | $69,226,000 | $69,636,000 | $67,886,000 | $67,895,000 | $67,885,000 |