Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,290 | 709,520 | 380,150 | 294,120 | 93,260 |
| Marketable Securities | 651,190 | 370,370 | 539,020 | 302,380 | 283,760 |
| Receivables | 687,690 | 533,000 | 408,140 | 429,800 | 382,470 |
| Inventories | 290,420 | 255,570 | 204,960 | 198,210 | 234,110 |
| Other current assets | 241,250 | 190,930 | 200,600 | 185,360 | 167,180 |
| TOTAL | $2,452,840 | $2,059,390 | $1,732,870 | $1,409,870 | $1,160,780 |
| Non-Current Assets | |||||
| PPE Net | 5,205,900 | 5,063,400 | 5,003,630 | 4,938,300 | 4,882,820 |
| Investments And Advances | 266,230 | 267,440 | 265,870 | 273,600 | 271,890 |
| Other Non-Current Assets | 147,110 | 160,980 | 163,590 | 170,970 | 177,010 |
| TOTAL | $5,619,240 | $5,491,820 | $5,433,090 | $5,382,870 | $5,331,720 |
| Total Assets | $5,371,990 | $4,963,490 | $4,638,220 | $4,377,690 | $4,178,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,020 | 75,950 | 68,200 | 47,620 | 44,690 |
| Accounts payable and accrued liabilities | 387,010 | 353,390 | 317,300 | 387,190 | 318,120 |
| Accrued Expenses | 464,830 | 389,030 | 397,730 | 365,580 | 298,630 |
| Other current liabilities | 113,750 | 99,590 | 108,660 | 92,910 | 77,690 |
| TOTAL | $1,064,320 | $936,730 | $910,080 | $910,650 | $753,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,223,470 | 1,481,720 | 1,469,790 | 1,427,280 | 1,448,550 |
| TOTAL | $1,406,440 | $1,583,580 | $1,529,760 | $1,487,770 | $1,506,580 |
| Total Liabilities | $2,470,770 | $2,520,320 | $2,439,850 | $2,398,420 | $2,260,040 |
| Shareholders' Equity | |||||
| Common Shares | 3,220 | 1,640 | 1,540 | 1,490 | 1,490 |
| Retained earnings | 1,678,290 | 1,269,720 | 1,062,580 | 873,230 | 808,150 |
| Other shareholders' equity | -91,340 | -47,590 | -40,260 | -17,400 | 50 |
| TOTAL | $2,901,210 | $2,443,170 | $2,198,370 | $1,979,270 | $1,918,760 |
| Total Liabilities And Equity | $5,371,980 | $4,963,490 | $4,638,220 | $4,377,690 | $4,178,800 |