Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,288 | 397,423 | 392,500 | 1,055,776 | 591,457 |
| Marketable Securities | 442,709 | 506,111 | 664,663 | 539,780 | 701,708 |
| Receivables | 659,783 | 588,563 | 728,356 | 602,067 | 547,200 |
| Inventories | 380,474 | 449,078 | 400,849 | 354,630 | 343,541 |
| Income taxes - deferred | 155,898 | 168,846 | 188,946 | 189,185 | 218,527 |
| TOTAL | $2,353,109 | $2,399,743 | $2,550,836 | $2,881,099 | $2,657,689 |
| Non-Current Assets | |||||
| PPE Net | 2,802,621 | 2,715,292 | 2,668,271 | 2,663,904 | 2,636,467 |
| Investments And Advances | 363,611 | 396,351 | 377,639 | 249,866 | 261,728 |
| Other Non-Current Assets | 127,901 | 227,819 | 234,207 | 234,536 | 211,851 |
| TOTAL | $3,294,133 | $3,339,462 | $3,280,117 | $3,148,306 | $3,110,046 |
| Total Assets | $5,647,242 | $5,739,205 | $5,830,953 | $6,029,405 | $5,767,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268,336 | 192,487 | 220,080 | 183,525 | 129,570 |
| Accounts payable and accrued liabilities | 304,990 | 369,064 | 314,606 | 377,067 | 477,369 |
| Accrued Expenses | 573,037 | 526,784 | 437,451 | 417,569 | 449,536 |
| TOTAL | $1,313,937 | $1,172,546 | $1,077,728 | $1,161,733 | $1,224,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 672,945 | 796,021 | 754,717 | 1,392,970 | 1,167,973 |
| Deferred Revenues | 47,978 | 34,620 | 67,407 | 99,286 | 92,828 |
| TOTAL | $778,250 | $935,871 | $952,920 | $1,591,036 | $1,371,959 |
| Total Liabilities | $2,092,187 | $2,108,417 | $2,030,648 | $2,752,769 | $2,596,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,244 | 339,827 | 345,551 | 315,993 | N/A |
| Common Shares | 3,405 | 3,471 | 3,464 | 3,160 | 3,141 |
| Retained earnings | 1,795,680 | 1,811,522 | 1,998,450 | 1,981,098 | 1,856,261 |
| Other shareholders' equity | -133,683 | -74,688 | -157,107 | -130,215 | -94,025 |
| TOTAL | $3,555,055 | $3,630,788 | $3,800,305 | $3,276,636 | $3,171,667 |
| Total Liabilities And Equity | $5,647,242 | $5,739,205 | $5,830,953 | $6,029,405 | $5,767,735 |