Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,000 | 806,115 | 711,221 | 661,984 | 918,377 |
| Marketable Securities | 1,162,000 | 536,052 | 508,843 | 422,825 | 277,182 |
| Receivables | 948,000 | 870,363 | 735,687 | 698,308 | 719,572 |
| Inventories | 389,000 | 931,763 | 911,163 | 846,152 | 874,790 |
| Income taxes - deferred | 93,000 | 54,232 | 71,656 | 76,499 | 87,836 |
| TOTAL | $3,559,000 | $3,462,403 | $3,248,061 | $3,127,474 | $3,227,997 |
| Non-Current Assets | |||||
| PPE Net | 2,701,000 | 4,321,384 | 4,145,483 | 4,316,548 | 4,233,807 |
| Investments And Advances | 721,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 307,000 | 376,169 | 379,018 | 377,752 | 382,406 |
| TOTAL | $3,729,000 | $4,697,553 | $4,524,501 | $4,694,300 | $4,616,213 |
| Total Assets | $7,288,000 | $8,159,956 | $7,772,562 | $7,821,774 | $7,844,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,000 | 224,872 | 254,233 | 248,085 | 230,828 |
| Accounts payable and accrued liabilities | 856,000 | 941,651 | 757,274 | 710,597 | 655,123 |
| Accrued Expenses | 616,000 | 648,132 | 644,736 | 652,213 | 655,769 |
| Other current liabilities | 162,000 | 146,147 | 124,433 | 128,210 | 115,773 |
| TOTAL | $1,822,000 | $2,212,355 | $1,997,684 | $1,903,474 | $1,846,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,327,000 | 1,708,872 | 1,591,584 | 1,622,046 | 1,628,268 |
| Deferred Revenues | 142,000 | 163,652 | 148,625 | 144,590 | 141,738 |
| aiOther Non-Current Liabilities | 694,000 | 1,213,854 | 1,268,554 | 1,276,348 | 1,255,267 |
| TOTAL | $2,114,000 | $2,973,356 | $2,928,269 | $2,983,603 | $2,987,781 |
| Total Liabilities | $3,936,000 | $5,185,711 | $4,925,953 | $4,887,077 | $4,834,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 480,888 | 404,069 | 398,357 | 394,944 | 393,890 |
| Common Shares | 4,000 | 4,020 | 3,963 | 3,947 | 3,917 |
| Retained earnings | 474,000 | 378,067 | 302,208 | 290,917 | 308,497 |
| Other shareholders' equity | 164,000 | 153,939 | 169,923 | 287,672 | 380,869 |
| TOTAL | $3,352,000 | $2,974,245 | $2,846,609 | $2,934,697 | $3,010,053 |
| Total Liabilities And Equity | $7,288,000 | $8,159,956 | $7,772,562 | $7,821,774 | $7,844,210 |