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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 3,897,000 4,113,000 4,190,000 3,933,000 3,561,000
Marketable Securities 647,000 1,227,000 1,845,000 1,840,000 2,224,000
Receivables 7,270,000 5,773,000 5,069,000 5,385,000 5,055,000
Inventories 5,374,000 4,991,000 4,652,000 4,351,000 4,445,000
TOTAL $18,735,000 $17,465,000 $17,084,000 $16,768,000 $16,688,000
Non-Current Assets
PPE Net 1,669,000 1,666,000 1,624,000 1,589,000 1,566,000
Investments And Advances 137,000 113,000 106,000 99,000 93,000
Intangibles 44,411,000 44,400,000 45,003,000 45,625,000 46,136,000
Other Non-Current Assets 4,684,000 4,242,000 4,078,000 3,804,000 3,143,000
TOTAL $50,901,000 $50,421,000 $50,811,000 $51,117,000 $50,938,000
Total Assets $69,636,000 $67,886,000 $67,895,000 $67,885,000 $67,626,000
Liabilities
Current Liabilities
Short Term Debt N/A N/A 750,000 N/A 752,000
Accounts payable and accrued liabilities 2,991,000 2,119,000 1,856,000 2,418,000 2,570,000
Accrued Expenses 4,120,000 3,629,000 3,444,000 3,082,000 3,376,000
Other current liabilities 389,000 447,000 424,000 438,000 929,000
TOTAL $7,500,000 $6,195,000 $6,474,000 $6,689,000 $7,627,000
Non-Current Liabilities
Long Term Debt 1,720,000 1,719,000 1,718,000 1,717,000 1,715,000
aiOther Non-Current Liabilities 2,269,000 2,242,000 2,306,000 2,385,000 2,162,000
TOTAL $5,151,000 $5,153,000 $5,223,000 $5,304,000 $5,029,000
Total Liabilities $12,651,000 $11,348,000 $11,697,000 $11,993,000 $12,656,000
Shareholders' Equity
Shares Outstanding, K 1,622,807 1,618,482 1,616,314 1,615,787 1,615,499
Common Shares 17,000 17,000 17,000 17,000 17,000
Retained earnings 1,882,000 1,111,000 846,000 723,000 56,000
Other shareholders' equity 2,000 -29,000 -28,000 -10,000 -50,000
TOTAL $56,985,000 $56,538,000 $56,198,000 $55,892,000 $54,970,000
Total Liabilities And Equity $69,636,000 $67,886,000 $67,895,000 $67,885,000 $67,626,000
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