Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,000 | 1,084,000 | 642,000 | 1,657,000 | 1,847,000 |
| Marketable Securities | 1,106,000 | 812,000 | 1,290,000 | 1,019,000 | 664,000 |
| Receivables | 765,000 | 725,000 | 675,000 | 745,000 | 572,000 |
| Inventories | 622,000 | 581,000 | 577,000 | 567,000 | 515,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 41,000 |
| TOTAL | $3,212,000 | $3,313,000 | $3,331,000 | $4,275,000 | $3,918,000 |
| Non-Current Assets | |||||
| PPE Net | 723,000 | 755,000 | 789,000 | 3,809,000 | 3,895,000 |
| Investments And Advances | 0 | 148,000 | 270,000 | 0 | 0 |
| Intangibles | 371,000 | 387,000 | 404,000 | 421,000 | 439,000 |
| Other Non-Current Assets | 289,000 | 352,000 | 438,000 | 573,000 | 495,000 |
| TOTAL | $1,383,000 | $1,642,000 | $1,901,000 | $4,803,000 | $4,829,000 |
| Total Assets | $4,595,000 | $4,955,000 | $5,232,000 | $9,078,000 | $8,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 308,000 | 295,000 |
| Accounts payable and accrued liabilities | 680,000 | 622,000 | 616,000 | 647,000 | 589,000 |
| Accrued Expenses | 601,000 | 663,000 | 674,000 | 795,000 | 781,000 |
| Other current liabilities | 21,000 | 35,000 | 49,000 | 168,000 | 145,000 |
| TOTAL | $1,665,000 | $1,630,000 | $1,645,000 | $2,210,000 | $2,076,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,185,000 | 2,418,000 | 2,601,000 | 4,252,000 | 5,275,000 |
| Deferred Revenues | 151,000 | 148,000 | 149,000 | 121,000 | 127,000 |
| Other Non-Current Liabilities | 131,000 | 154,000 | 189,000 | 1,991,000 | 1,751,000 |
| TOTAL | $2,316,000 | $2,573,000 | $2,791,000 | $6,220,000 | $7,240,000 |
| Total Liabilities | $3,981,000 | $4,203,000 | $4,436,000 | $8,430,000 | $9,316,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 681,763 | 674,570 | 673,365 | 672,132 | 670,300 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -5,843,000 | -5,725,000 | -5,682,000 | -5,939,000 | -7,125,000 |
| Other shareholders' equity | 12,000 | 7,000 | 22,000 | 154,000 | 137,000 |
| TOTAL | $614,000 | $752,000 | $796,000 | $648,000 | $-569,000 |
| Total Liabilities And Equity | $4,595,000 | $4,955,000 | $5,232,000 | $9,078,000 | $8,747,000 |