Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 869,000 | 625,000 | 554,000 | 602,000 | 606,000 |
| Marketable Securities | 896,000 | 1,182,000 | 1,307,000 | 1,143,000 | 1,183,000 |
| Receivables | 919,000 | 908,000 | 759,000 | 797,000 | 968,000 |
| Inventories | 476,000 | 540,000 | 642,000 | 648,000 | 632,000 |
| TOTAL | $3,229,000 | $3,412,000 | $3,438,000 | $3,411,000 | $3,594,000 |
| Non-Current Assets | |||||
| PPE Net | 726,000 | 697,000 | 686,000 | 676,000 | 700,000 |
| Investments And Advances | 427,000 | 536,000 | 486,000 | 486,000 | 0 |
| Intangibles | 331,000 | 334,000 | 342,000 | 351,000 | 323,000 |
| Other Non-Current Assets | 241,000 | 257,000 | 272,000 | 285,000 | 347,000 |
| TOTAL | $1,725,000 | $1,824,000 | $1,786,000 | $1,798,000 | $1,370,000 |
| Total Assets | $4,954,000 | $5,236,000 | $5,224,000 | $5,209,000 | $4,964,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 489,000 | 489,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 540,000 | 618,000 | 572,000 | 538,000 | 581,000 |
| Accrued Expenses | 550,000 | 590,000 | 575,000 | 605,000 | 698,000 |
| Other current liabilities | 72,000 | 27,000 | 29,000 | 29,000 | 19,000 |
| TOTAL | $1,774,000 | $1,855,000 | $1,312,000 | $1,375,000 | $1,674,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,527,000 | 1,571,000 | 2,195,000 | 2,192,000 | 2,188,000 |
| Deferred Revenues | 123,000 | 131,000 | 132,000 | 165,000 | 143,000 |
| Other Non-Current Liabilities | 63,000 | 66,000 | 76,000 | 84,000 | 89,000 |
| TOTAL | $1,590,000 | $1,637,000 | $2,271,000 | $2,276,000 | $2,277,000 |
| Total Liabilities | $3,364,000 | $3,492,000 | $3,583,000 | $3,651,000 | $3,951,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 698,485 | 696,923 | 691,332 | 687,544 | 685,230 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -4,977,000 | -4,800,000 | -4,897,000 | -4,958,000 | -5,468,000 |
| Other shareholders' equity | -5,000 | -8,000 | 0 | 2,000 | 1,000 |
| TOTAL | $1,590,000 | $1,744,000 | $1,641,000 | $1,558,000 | $1,013,000 |
| Total Liabilities And Equity | $4,954,000 | $5,236,000 | $5,224,000 | $5,209,000 | $4,964,000 |