Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,380,000 | 1,384,526 | 688,657 | 828,626 | 633,000 |
| Marketable Securities | 161,000 | 972,377 | 1,841,405 | 1,804,037 | 1,162,000 |
| Receivables | 1,140,000 | 709,216 | 592,264 | 858,823 | 948,000 |
| Inventories | 814,000 | 465,716 | 405,285 | 337,216 | 389,000 |
| Income taxes - deferred | 25,000 | 74,981 | 90,323 | 104,980 | 93,000 |
| TOTAL | $3,963,000 | $3,911,861 | $3,905,532 | $4,216,853 | $3,559,000 |
| Non-Current Assets | |||||
| PPE Net | 3,987,000 | 3,403,879 | 3,163,181 | 2,874,887 | 2,701,000 |
| Investments And Advances | 371,000 | 671,249 | 686,984 | 700,329 | 721,000 |
| Intangibles | 4,424,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 402,000 | 392,255 | 306,198 | 259,976 | 307,000 |
| TOTAL | $9,184,000 | $4,467,383 | $4,156,363 | $3,835,192 | $3,729,000 |
| Total Assets | $13,147,000 | $8,379,244 | $8,061,895 | $8,052,045 | $7,288,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 44,950 | 45,139 | 42,408 | 43,000 |
| Accounts payable and accrued liabilities | 1,338,000 | 865,060 | 662,711 | 600,544 | 856,000 |
| Accrued Expenses | 946,000 | 620,727 | 591,390 | 661,907 | 616,000 |
| Other current liabilities | 249,000 | 228,113 | 219,690 | 414,854 | 162,000 |
| TOTAL | $2,905,000 | $1,892,211 | $1,754,489 | $1,948,524 | $1,822,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,672,000 | 644,357 | 647,109 | 615,874 | 1,327,000 |
| Deferred Revenues | 169,000 | 115,571 | 189,992 | 194,940 | 142,000 |
| Other Non-Current Liabilities | 754,000 | 754,320 | 717,384 | 672,746 | 694,000 |
| TOTAL | $4,457,000 | $1,474,538 | $1,454,816 | $1,393,600 | $2,114,000 |
| Total Liabilities | $7,362,000 | $3,366,749 | $3,209,305 | $3,342,124 | $3,936,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 554,929 | 548,606 | 485,883 | 484,105 | 480,888 |
| Common Shares | 5,000 | 4,871 | 4,856 | 4,832 | 4,000 |
| Retained earnings | 308,000 | 881,632 | 747,160 | 658,262 | 474,000 |
| Other shareholders' equity | 156,000 | 167,701 | 179,092 | 177,449 | 164,000 |
| TOTAL | $5,785,000 | $5,012,495 | $4,852,590 | $4,709,921 | $3,352,000 |
| Total Liabilities And Equity | $13,147,000 | $8,379,244 | $8,061,895 | $8,052,045 | $7,288,000 |