Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,841,000 | 3,825,000 | 4,835,000 | 3,398,000 | 4,964,000 |
| Marketable Securities | 2,444,000 | 2,114,000 | 1,020,000 | 2,193,000 | 1,028,000 |
| Receivables | 4,314,000 | 4,042,000 | 4,128,000 | 4,340,000 | 4,053,000 |
| Inventories | 4,567,000 | 4,235,000 | 3,771,000 | 3,369,000 | 2,648,000 |
| TOTAL | $16,505,000 | $15,658,000 | $15,019,000 | $14,420,000 | $13,462,000 |
| Non-Current Assets | |||||
| PPE Net | 1,541,000 | 1,500,000 | 1,513,000 | 1,486,000 | 1,441,000 |
| Investments And Advances | 90,000 | 84,000 | 83,000 | 80,000 | 76,000 |
| Intangibles | 46,775,000 | 47,468,000 | 48,295,000 | 49,349,000 | 50,352,000 |
| Other Non-Current Assets | 3,056,000 | 2,924,000 | 2,670,000 | 2,476,000 | 2,171,000 |
| TOTAL | $51,462,000 | $51,976,000 | $52,561,000 | $53,391,000 | $54,040,000 |
| Total Assets | $67,967,000 | $67,634,000 | $67,580,000 | $67,811,000 | $67,502,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 753,000 | N/A | N/A | 0 | 312,000 |
| Accounts payable and accrued liabilities | 3,092,000 | 2,871,000 | 2,956,000 | 2,734,000 | 1,879,000 |
| Accrued Expenses | 2,971,000 | 3,167,000 | 3,077,000 | 3,598,000 | 3,074,000 |
| Other current liabilities | 756,000 | 539,000 | 336,000 | 359,000 | 258,000 |
| TOTAL | $7,572,000 | $6,577,000 | $6,369,000 | $6,691,000 | $5,523,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,714,000 | 2,467,000 | 2,467,000 | 2,466,000 | 2,465,000 |
| aiOther Non-Current Liabilities | 2,180,000 | 2,255,000 | 2,060,000 | 2,034,000 | 1,540,000 |
| TOTAL | $5,259,000 | $6,363,000 | $6,461,000 | $6,578,000 | $6,810,000 |
| Total Liabilities | $12,831,000 | $12,940,000 | $12,830,000 | $13,269,000 | $12,333,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,615,671 | 1,610,362 | 1,611,388 | 1,612,356 | 1,614,321 |
| Common Shares | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Retained earnings | -243,000 | -270,000 | -131,000 | -152,000 | -218,000 |
| Other shareholders' equity | -32,000 | -21,000 | -41,000 | -88,000 | -33,000 |
| TOTAL | $55,136,000 | $54,694,000 | $54,750,000 | $54,542,000 | $55,169,000 |
| Total Liabilities And Equity | $67,967,000 | $67,634,000 | $67,580,000 | $67,811,000 | $67,502,000 |