Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,847,000 | 1,979,000 | 2,402,000 | 933,000 | 1,108,000 |
| Marketable Securities | 664,000 | 535,000 | 317,000 | 163,000 | 233,000 |
| Receivables | 572,000 | 366,000 | 414,000 | 320,000 | 620,000 |
| Inventories | 515,000 | 493,000 | 539,000 | 656,000 | 844,000 |
| Income taxes - deferred | 41,000 | 38,000 | 45,000 | 28,000 | 20,000 |
| Other current assets | 0 | 0 | 0 | 0 | 232,000 |
| TOTAL | $3,918,000 | $3,713,000 | $3,971,000 | $2,379,000 | $3,297,000 |
| Non-Current Assets | |||||
| PPE Net | 3,895,000 | 4,042,000 | 4,137,000 | 4,296,000 | 4,440,000 |
| Intangibles | 439,000 | 456,000 | 473,000 | 491,000 | 1,169,000 |
| Other Non-Current Assets | 495,000 | 472,000 | 471,000 | 506,000 | 535,000 |
| TOTAL | $4,829,000 | $4,970,000 | $5,081,000 | $5,293,000 | $6,144,000 |
| Total Assets | $8,747,000 | $8,683,000 | $9,052,000 | $7,672,000 | $9,441,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,000 | 289,000 | 281,000 | 286,000 | 266,000 |
| Accounts payable and accrued liabilities | 589,000 | 571,000 | 497,000 | 631,000 | 737,000 |
| Accrued Expenses | 781,000 | 804,000 | 831,000 | 970,000 | 993,000 |
| Other current liabilities | 145,000 | 148,000 | 217,000 | 203,000 | 199,000 |
| TOTAL | $2,076,000 | $2,022,000 | $2,079,000 | $2,226,000 | $2,392,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,275,000 | 5,243,000 | 5,282,000 | 4,490,000 | 4,874,000 |
| Deferred Revenues | 127,000 | 87,000 | 87,000 | 50,000 | 65,000 |
| aiOther Non-Current Liabilities | 1,751,000 | 1,687,000 | 1,641,000 | 732,000 | 825,000 |
| TOTAL | $7,240,000 | $7,126,000 | $7,136,000 | $5,319,000 | $5,710,000 |
| Total Liabilities | $9,316,000 | $9,148,000 | $9,215,000 | $7,545,000 | $8,102,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 670,300 | 667,617 | 667,312 | 608,726 | 608,487 |
| Common Shares | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 |
| Retained earnings | -7,125,000 | -6,997,000 | -6,667,000 | -6,244,000 | -4,774,000 |
| Other shareholders' equity | 137,000 | 127,000 | 117,000 | 108,000 | 126,000 |
| TOTAL | $-569,000 | $-465,000 | $-163,000 | $127,000 | $1,339,000 |
| Total Liabilities And Equity | $8,747,000 | $8,683,000 | $9,052,000 | $7,672,000 | $9,441,000 |