Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 441,000 | 549,000 | 776,000 | 1,015,000 | 1,193,000 |
Marketable Securities | 562,000 | 453,000 | 524,000 | 564,000 | 351,000 |
Receivables | 645,000 | 630,000 | 683,000 | 744,000 | 962,000 |
Inventories | 613,000 | 562,000 | 744,000 | 833,000 | 585,000 |
TOTAL | $2,338,000 | $2,265,000 | $2,815,000 | $3,233,000 | $3,195,000 |
Non-Current Assets | |||||
PPE Net | 411,000 | 658,000 | 685,000 | 707,000 | 715,000 |
Investments And Advances | 180,000 | 181,000 | 180,000 | 180,000 | 169,000 |
Intangibles | 645,000 | 649,000 | 653,000 | 658,000 | 662,000 |
Other Non-Current Assets | 223,000 | 247,000 | 279,000 | 263,000 | 247,000 |
TOTAL | $1,459,000 | $1,735,000 | $1,797,000 | $1,808,000 | $1,793,000 |
Total Assets | $3,797,000 | $4,000,000 | $4,612,000 | $5,041,000 | $4,988,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,000 | N/A | 5,000 | 489,000 | 490,000 |
Accounts payable and accrued liabilities | 680,000 | 732,000 | 860,000 | 1,132,000 | 1,087,000 |
Accrued Expenses | 461,000 | 552,000 | 534,000 | 548,000 | 556,000 |
Other current liabilities | 43,000 | N/A | 46,000 | 57,000 | 77,000 |
TOTAL | $1,321,000 | $1,397,000 | $1,555,000 | $2,352,000 | $2,347,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,039,000 | 2,037,000 | 2,035,000 | 1,532,000 | 1,529,000 |
Deferred Revenues | 132,000 | 108,000 | 110,000 | 126,000 | 137,000 |
Other Non-Current Liabilities | 22,000 | 28,000 | 33,000 | 40,000 | 60,000 |
TOTAL | $2,061,000 | $2,065,000 | $2,068,000 | $1,572,000 | $1,589,000 |
Total Liabilities | $3,382,000 | $3,462,000 | $3,623,000 | $3,924,000 | $3,936,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 714,486 | 714,077 | 711,948 | 707,555 | 701,349 |
Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
Retained earnings | -6,306,000 | -6,160,000 | -5,687,000 | -5,530,000 | -5,567,000 |
Other shareholders' equity | -4,000 | -3,000 | -2,000 | -4,000 | -3,000 |
TOTAL | $415,000 | $538,000 | $989,000 | $1,117,000 | $1,052,000 |
Total Liabilities And Equity | $3,797,000 | $4,000,000 | $4,612,000 | $5,041,000 | $4,988,000 |