Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,113,000 | 4,190,000 | 3,933,000 | 3,561,000 | 3,841,000 |
Marketable Securities | 1,227,000 | 1,845,000 | 1,840,000 | 2,224,000 | 2,444,000 |
Receivables | 5,773,000 | 5,069,000 | 5,385,000 | 5,055,000 | 4,314,000 |
Inventories | 4,991,000 | 4,652,000 | 4,351,000 | 4,445,000 | 4,567,000 |
TOTAL | $17,465,000 | $17,084,000 | $16,768,000 | $16,688,000 | $16,505,000 |
Non-Current Assets | |||||
PPE Net | 1,666,000 | 1,624,000 | 1,589,000 | 1,566,000 | 1,541,000 |
Investments And Advances | 113,000 | 106,000 | 99,000 | 93,000 | 90,000 |
Intangibles | 44,400,000 | 45,003,000 | 45,625,000 | 46,136,000 | 46,775,000 |
Other Non-Current Assets | 4,242,000 | 4,078,000 | 3,804,000 | 3,143,000 | 3,056,000 |
TOTAL | $50,421,000 | $50,811,000 | $51,117,000 | $50,938,000 | $51,462,000 |
Total Assets | $67,886,000 | $67,895,000 | $67,885,000 | $67,626,000 | $67,967,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 750,000 | N/A | 752,000 | 753,000 |
Accounts payable and accrued liabilities | 2,119,000 | 1,856,000 | 2,418,000 | 2,570,000 | 3,092,000 |
Accrued Expenses | 3,629,000 | 3,444,000 | 3,082,000 | 3,376,000 | 2,971,000 |
Other current liabilities | 447,000 | 424,000 | 438,000 | 929,000 | 756,000 |
TOTAL | $6,195,000 | $6,474,000 | $6,689,000 | $7,627,000 | $7,572,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,719,000 | 1,718,000 | 1,717,000 | 1,715,000 | 1,714,000 |
Other Non-Current Liabilities | 2,242,000 | 2,306,000 | 2,385,000 | 2,162,000 | 2,180,000 |
TOTAL | $5,153,000 | $5,223,000 | $5,304,000 | $5,029,000 | $5,259,000 |
Total Liabilities | $11,348,000 | $11,697,000 | $11,993,000 | $12,656,000 | $12,831,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,618,482 | 1,616,314 | 1,615,787 | 1,615,499 | 1,615,671 |
Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 16,000 |
Retained earnings | 1,111,000 | 846,000 | 723,000 | 56,000 | -243,000 |
Other shareholders' equity | -29,000 | -28,000 | -10,000 | -50,000 | -32,000 |
TOTAL | $56,538,000 | $56,198,000 | $55,892,000 | $54,970,000 | $55,136,000 |
Total Liabilities And Equity | $67,886,000 | $67,895,000 | $67,885,000 | $67,626,000 | $67,967,000 |