Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 806,115 | 711,221 | 661,984 | 918,377 | 991,409 |
| Marketable Securities | 536,052 | 508,843 | 422,825 | 277,182 | 193,768 |
| Receivables | 870,363 | 735,687 | 698,308 | 719,572 | 790,750 |
| Inventories | 931,763 | 911,163 | 846,152 | 874,790 | 807,233 |
| Income taxes - deferred | 54,232 | 71,656 | 76,499 | 87,836 | 111,452 |
| TOTAL | $3,462,403 | $3,248,061 | $3,127,474 | $3,227,997 | $3,051,240 |
| Non-Current Assets | |||||
| PPE Net | 4,321,384 | 4,145,483 | 4,316,548 | 4,233,807 | 3,877,897 |
| Other Non-Current Assets | 376,169 | 379,018 | 377,752 | 382,406 | 353,302 |
| TOTAL | $4,697,553 | $4,524,501 | $4,694,300 | $4,616,213 | $4,231,199 |
| Total Assets | $8,159,956 | $7,772,562 | $7,821,774 | $7,844,210 | $7,282,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,872 | 254,233 | 248,085 | 230,828 | 216,027 |
| Accounts payable and accrued liabilities | 941,651 | 757,274 | 710,597 | 655,123 | 600,908 |
| Accrued Expenses | 648,132 | 644,736 | 652,213 | 655,769 | 513,068 |
| Other current liabilities | 146,147 | 124,433 | 128,210 | 115,773 | 102,147 |
| TOTAL | $2,212,355 | $1,997,684 | $1,903,474 | $1,846,376 | $1,583,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,708,872 | 1,591,584 | 1,622,046 | 1,628,268 | 1,827,017 |
| Deferred Revenues | 163,652 | 148,625 | 144,590 | 141,738 | 128,061 |
| Other Non-Current Liabilities | 1,213,854 | 1,268,554 | 1,276,348 | 1,255,267 | 1,152,540 |
| TOTAL | $2,973,356 | $2,928,269 | $2,983,603 | $2,987,781 | $3,127,071 |
| Total Liabilities | $5,185,711 | $4,925,953 | $4,887,077 | $4,834,157 | $4,710,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 404,069 | 398,357 | 394,944 | 393,890 | 367,068 |
| Common Shares | 4,020 | 3,963 | 3,947 | 3,917 | 3,556 |
| Retained earnings | 378,067 | 302,208 | 290,917 | 308,497 | 338,684 |
| Other shareholders' equity | 153,939 | 169,923 | 287,672 | 380,869 | 211,370 |
| TOTAL | $2,974,245 | $2,846,609 | $2,934,697 | $3,010,053 | $2,571,442 |
| Total Liabilities And Equity | $8,159,956 | $7,772,562 | $7,821,774 | $7,844,210 | $7,282,439 |