Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 429,392 | 397,698 | 533,389 | 506,191 | 298,387 |
Marketable Securities | 370,617 | 608,957 | 332,435 | 593,752 | 978,336 |
Receivables | 371,841 | 395,828 | 428,653 | 534,929 | 692,165 |
Inventories | 440,049 | 432,603 | 420,232 | 380,078 | 376,795 |
Income taxes - deferred | N/A | 91,137 | 177,321 | 236,152 | 162,820 |
TOTAL | $1,794,990 | $2,110,815 | $2,145,646 | $2,418,065 | $2,659,880 |
Non-Current Assets | |||||
PPE Net | 2,910,244 | 2,880,809 | 2,929,792 | 2,934,877 | 2,769,234 |
Investments And Advances | 385,503 | 382,942 | 374,408 | 378,164 | 353,352 |
Other Non-Current Assets | 308,065 | 335,752 | 281,636 | 171,936 | 182,476 |
TOTAL | $3,603,812 | $3,599,503 | $3,585,836 | $3,484,977 | $3,305,062 |
Total Assets | $5,398,802 | $5,710,318 | $5,731,482 | $5,903,042 | $5,964,942 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 156,561 | 71,348 | 307,536 | 284,936 | 264,029 |
Accounts payable and accrued liabilities | 386,841 | 352,438 | 355,576 | 258,641 | 383,495 |
Accrued Expenses | 605,386 | 666,955 | 509,527 | 471,930 | 455,354 |
Other current liabilities | N/A | 89,428 | N/A | N/A | N/A |
TOTAL | $1,269,882 | $1,259,512 | $1,293,859 | $1,174,136 | $1,227,007 |
Non-Current Liabilities | |||||
Long Term Debt | 1,767,036 | 1,568,707 | 1,196,531 | 1,141,060 | 1,123,671 |
Deferred Revenues | 76,923 | 57,184 | 34,151 | 38,381 | 68,016 |
Other Non-Current Liabilities | 0 | 323,697 | 0 | 0 | 0 |
TOTAL | $1,767,036 | $1,983,541 | $1,196,531 | $1,216,498 | $1,228,332 |
Total Liabilities | $3,036,918 | $3,243,053 | $2,490,390 | $2,390,634 | $2,455,339 |
Shareholders' Equity | |||||
Shares Outstanding, K | 345,808 | 345,686 | 343,474 | 342,323 | 341,458 |
Common Shares | 3,457 | 3,445 | 3,435 | 3,423 | 3,414 |
Retained earnings | 346,312 | 492,668 | 1,347,408 | 1,601,579 | 1,786,517 |
Other shareholders' equity | 85,492 | 49,688 | -24,897 | 296 | -178,834 |
TOTAL | $2,361,884 | $2,467,265 | $3,241,092 | $3,512,408 | $3,509,603 |
Total Liabilities And Equity | $5,398,802 | $5,710,318 | $5,731,482 | $5,903,042 | $5,964,942 |