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Adv Micro Devices (AMD)

Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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