Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,000 | 441,000 | 549,000 | 776,000 | 1,015,000 |
| Marketable Securities | 634,000 | 562,000 | 453,000 | 524,000 | 564,000 |
| Receivables | 670,000 | 645,000 | 630,000 | 683,000 | 744,000 |
| Inventories | 711,000 | 613,000 | 562,000 | 744,000 | 833,000 |
| TOTAL | $2,458,000 | $2,338,000 | $2,265,000 | $2,815,000 | $3,233,000 |
| Non-Current Assets | |||||
| PPE Net | 402,000 | 411,000 | 658,000 | 685,000 | 707,000 |
| Investments And Advances | 149,000 | 180,000 | 181,000 | 180,000 | 180,000 |
| Intangibles | 640,000 | 645,000 | 649,000 | 653,000 | 658,000 |
| Other Non-Current Assets | 248,000 | 223,000 | 247,000 | 279,000 | 263,000 |
| TOTAL | $1,439,000 | $1,459,000 | $1,735,000 | $1,797,000 | $1,808,000 |
| Total Assets | $3,897,000 | $3,797,000 | $4,000,000 | $4,612,000 | $5,041,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | N/A | 5,000 | 489,000 |
| Accounts payable and accrued liabilities | 816,000 | 680,000 | 732,000 | 860,000 | 1,132,000 |
| Accrued Expenses | 475,000 | 461,000 | 552,000 | 534,000 | 548,000 |
| Other current liabilities | 26,000 | 43,000 | N/A | 46,000 | 57,000 |
| TOTAL | $1,451,000 | $1,321,000 | $1,397,000 | $1,555,000 | $2,352,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,042,000 | 2,039,000 | 2,037,000 | 2,035,000 | 1,532,000 |
| Deferred Revenues | 129,000 | 132,000 | 108,000 | 110,000 | 126,000 |
| aiOther Non-Current Liabilities | 45,000 | 22,000 | 28,000 | 33,000 | 40,000 |
| TOTAL | $2,087,000 | $2,061,000 | $2,065,000 | $2,068,000 | $1,572,000 |
| Total Liabilities | $3,538,000 | $3,382,000 | $3,462,000 | $3,623,000 | $3,924,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 720,016 | 714,486 | 714,077 | 711,948 | 707,555 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -6,380,000 | -6,306,000 | -6,160,000 | -5,687,000 | -5,530,000 |
| Other shareholders' equity | -6,000 | -4,000 | -3,000 | -2,000 | -4,000 |
| TOTAL | $359,000 | $415,000 | $538,000 | $989,000 | $1,117,000 |
| Total Liabilities And Equity | $3,897,000 | $3,797,000 | $4,000,000 | $4,612,000 | $5,041,000 |