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Adv Micro Devices (AMD)

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
Balance Sheet for Fri, Feb 21st, 2025
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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
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