Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,193,000 | 869,000 | 625,000 | 554,000 | 602,000 |
| Marketable Securities | 351,000 | 896,000 | 1,182,000 | 1,307,000 | 1,143,000 |
| Receivables | 962,000 | 919,000 | 908,000 | 759,000 | 797,000 |
| Inventories | 585,000 | 476,000 | 540,000 | 642,000 | 648,000 |
| TOTAL | $3,195,000 | $3,229,000 | $3,412,000 | $3,438,000 | $3,411,000 |
| Non-Current Assets | |||||
| PPE Net | 715,000 | 726,000 | 697,000 | 686,000 | 676,000 |
| Investments And Advances | 169,000 | 427,000 | 536,000 | 486,000 | 486,000 |
| Intangibles | 662,000 | 331,000 | 334,000 | 342,000 | 351,000 |
| Other Non-Current Assets | 247,000 | 241,000 | 257,000 | 272,000 | 285,000 |
| TOTAL | $1,793,000 | $1,725,000 | $1,824,000 | $1,786,000 | $1,798,000 |
| Total Assets | $4,988,000 | $4,954,000 | $5,236,000 | $5,224,000 | $5,209,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 490,000 | 489,000 | 489,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 1,087,000 | 540,000 | 618,000 | 572,000 | 538,000 |
| Accrued Expenses | 556,000 | 550,000 | 590,000 | 575,000 | 605,000 |
| Other current liabilities | 77,000 | 72,000 | 27,000 | 29,000 | 29,000 |
| TOTAL | $2,347,000 | $1,774,000 | $1,855,000 | $1,312,000 | $1,375,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,529,000 | 1,527,000 | 1,571,000 | 2,195,000 | 2,192,000 |
| Deferred Revenues | 137,000 | 123,000 | 131,000 | 132,000 | 165,000 |
| aiOther Non-Current Liabilities | 60,000 | 63,000 | 66,000 | 76,000 | 84,000 |
| TOTAL | $1,589,000 | $1,590,000 | $1,637,000 | $2,271,000 | $2,276,000 |
| Total Liabilities | $3,936,000 | $3,364,000 | $3,492,000 | $3,583,000 | $3,651,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 701,349 | 698,485 | 696,923 | 691,332 | 687,544 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -5,567,000 | -4,977,000 | -4,800,000 | -4,897,000 | -4,958,000 |
| Other shareholders' equity | -3,000 | -5,000 | -8,000 | 0 | 2,000 |
| TOTAL | $1,052,000 | $1,590,000 | $1,744,000 | $1,641,000 | $1,558,000 |
| Total Liabilities And Equity | $4,988,000 | $4,954,000 | $5,236,000 | $5,224,000 | $5,209,000 |