Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 991,409 | 910,875 | 1,169,392 | 1,185,804 | 994,935 |
| Marketable Securities | 193,768 | 231,399 | 138,964 | 127,563 | 81,004 |
| Receivables | 790,750 | 744,548 | 669,357 | 564,884 | 543,444 |
| Inventories | 807,233 | 726,179 | 692,588 | 697,658 | 692,395 |
| Income taxes - deferred | 111,452 | 115,537 | 119,546 | 102,651 | N/A |
| TOTAL | $3,051,240 | $2,877,447 | $2,943,676 | $2,855,705 | $2,517,980 |
| Non-Current Assets | |||||
| PPE Net | 3,877,897 | 3,792,494 | 3,730,837 | 3,848,492 | 3,808,567 |
| Other Non-Current Assets | 353,302 | 339,521 | 328,442 | 345,575 | 337,818 |
| TOTAL | $4,231,199 | $4,132,015 | $4,059,279 | $4,194,067 | $4,146,385 |
| Total Assets | $7,282,439 | $7,009,462 | $7,002,955 | $7,049,772 | $6,664,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,027 | 246,642 | 253,235 | 193,266 | 200,717 |
| Accounts payable and accrued liabilities | 600,908 | 540,404 | 498,927 | 492,616 | 335,925 |
| Accrued Expenses | 513,068 | 475,528 | 497,042 | 517,536 | 511,331 |
| Other current liabilities | 102,147 | 102,638 | 86,673 | 90,533 | 84,458 |
| TOTAL | $1,583,926 | $1,511,310 | $1,479,036 | $1,407,697 | $1,269,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,827,017 | 1,748,049 | 1,801,002 | 1,899,674 | 1,880,859 |
| Deferred Revenues | 128,061 | 131,538 | 114,292 | 72,376 | 89,329 |
| aiOther Non-Current Liabilities | 1,152,540 | 1,067,505 | 1,099,529 | 1,146,401 | 1,136,338 |
| TOTAL | $3,127,071 | $2,978,306 | $3,073,397 | $3,203,765 | $3,112,542 |
| Total Liabilities | $4,710,997 | $4,489,616 | $4,552,433 | $4,611,462 | $4,381,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,068 | 354,927 | 353,582 | 351,825 | 348,591 |
| Common Shares | 3,556 | 3,543 | 3,522 | 3,502 | 3,478 |
| Retained earnings | 338,684 | 294,888 | 262,723 | 217,891 | 174,700 |
| Other shareholders' equity | 211,370 | 216,990 | 204,950 | 257,663 | 165,030 |
| TOTAL | $2,571,442 | $2,519,846 | $2,450,522 | $2,438,310 | $2,282,784 |
| Total Liabilities And Equity | $7,282,439 | $7,009,462 | $7,002,955 | $7,049,772 | $6,664,365 |