Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,387 | 427,288 | 397,423 | 392,500 | 1,055,776 |
| Marketable Securities | 978,336 | 442,709 | 506,111 | 664,663 | 539,780 |
| Receivables | 692,165 | 659,783 | 588,563 | 728,356 | 602,067 |
| Inventories | 376,795 | 380,474 | 449,078 | 400,849 | 354,630 |
| Income taxes - deferred | 162,820 | 155,898 | 168,846 | 188,946 | 189,185 |
| TOTAL | $2,659,880 | $2,353,109 | $2,399,743 | $2,550,836 | $2,881,099 |
| Non-Current Assets | |||||
| PPE Net | 2,769,234 | 2,802,621 | 2,715,292 | 2,668,271 | 2,663,904 |
| Investments And Advances | 353,352 | 363,611 | 396,351 | 377,639 | 249,866 |
| Other Non-Current Assets | 182,476 | 127,901 | 227,819 | 234,207 | 234,536 |
| TOTAL | $3,305,062 | $3,294,133 | $3,339,462 | $3,280,117 | $3,148,306 |
| Total Assets | $5,964,942 | $5,647,242 | $5,739,205 | $5,830,953 | $6,029,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 264,029 | 268,336 | 192,487 | 220,080 | 183,525 |
| Accounts payable and accrued liabilities | 383,495 | 304,990 | 369,064 | 314,606 | 377,067 |
| Accrued Expenses | 455,354 | 573,037 | 526,784 | 437,451 | 417,569 |
| TOTAL | $1,227,007 | $1,313,937 | $1,172,546 | $1,077,728 | $1,161,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,123,671 | 672,945 | 796,021 | 754,717 | 1,392,970 |
| Deferred Revenues | 68,016 | 47,978 | 34,620 | 67,407 | 99,286 |
| TOTAL | $1,228,332 | $778,250 | $935,871 | $952,920 | $1,591,036 |
| Total Liabilities | $2,455,339 | $2,092,187 | $2,108,417 | $2,030,648 | $2,752,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,458 | 341,244 | 339,827 | 345,551 | 315,993 |
| Common Shares | 3,414 | 3,405 | 3,471 | 3,464 | 3,160 |
| Retained earnings | 1,786,517 | 1,795,680 | 1,811,522 | 1,998,450 | 1,981,098 |
| Other shareholders' equity | -178,834 | -133,683 | -74,688 | -157,107 | -130,215 |
| TOTAL | $3,509,603 | $3,555,055 | $3,630,788 | $3,800,305 | $3,276,636 |
| Total Liabilities And Equity | $5,964,942 | $5,647,242 | $5,739,205 | $5,830,953 | $6,029,405 |