Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 703,176 | 429,392 | 397,698 | 533,389 | 506,191 |
Marketable Securities | 35,625 | 370,617 | 608,957 | 332,435 | 593,752 |
Receivables | 351,834 | 371,841 | 395,828 | 428,653 | 534,929 |
Inventories | 467,384 | 440,049 | 432,603 | 420,232 | 380,078 |
Income taxes - deferred | N/A | N/A | 91,137 | 177,321 | 236,152 |
TOTAL | $1,715,041 | $1,794,990 | $2,110,815 | $2,145,646 | $2,418,065 |
Non-Current Assets | |||||
PPE Net | 2,894,127 | 2,910,244 | 2,880,809 | 2,929,792 | 2,934,877 |
Investments And Advances | 390,069 | 385,503 | 382,942 | 374,408 | 378,164 |
Other Non-Current Assets | 294,670 | 308,065 | 335,752 | 281,636 | 171,936 |
TOTAL | $3,578,866 | $3,603,812 | $3,599,503 | $3,585,836 | $3,484,977 |
Total Assets | $5,293,907 | $5,398,802 | $5,710,318 | $5,731,482 | $5,903,042 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 77,693 | 156,561 | 71,348 | 307,536 | 284,936 |
Accounts payable and accrued liabilities | 350,399 | 386,841 | 352,438 | 355,576 | 258,641 |
Accrued Expenses | 446,389 | 605,386 | 666,955 | 509,527 | 471,930 |
Other current liabilities | 85,732 | N/A | 89,428 | N/A | N/A |
TOTAL | $1,063,993 | $1,269,882 | $1,259,512 | $1,293,859 | $1,174,136 |
Non-Current Liabilities | |||||
Long Term Debt | 1,587,009 | 1,767,036 | 1,568,707 | 1,196,531 | 1,141,060 |
Deferred Revenues | 65,412 | 76,923 | 57,184 | 34,151 | 38,381 |
aiOther Non-Current Liabilities | 359,625 | 0 | 323,697 | 0 | 0 |
TOTAL | $1,946,634 | $1,767,036 | $1,983,541 | $1,196,531 | $1,216,498 |
Total Liabilities | $3,010,627 | $3,036,918 | $3,243,053 | $2,490,390 | $2,390,634 |
Shareholders' Equity | |||||
Shares Outstanding, K | 346,962 | 345,808 | 345,686 | 343,474 | 342,323 |
Common Shares | 3,469 | 3,457 | 3,445 | 3,435 | 3,423 |
Retained earnings | 205,931 | 346,312 | 492,668 | 1,347,408 | 1,601,579 |
Other shareholders' equity | 141,387 | 85,492 | 49,688 | -24,897 | 296 |
TOTAL | $2,283,280 | $2,361,884 | $2,467,265 | $3,241,092 | $3,512,408 |
Total Liabilities And Equity | $5,293,907 | $5,398,802 | $5,710,318 | $5,731,482 | $5,903,042 |