Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,630 | 163,570 | 361,900 | 135,690 | 160,160 |
| Marketable Securities | 430,190 | 325,570 | 335,110 | 444,810 | 532,270 |
| Receivables | 320,750 | 376,360 | 415,550 | 372,390 | 239,600 |
| Inventories | 203,050 | 182,670 | 175,070 | 172,230 | 171,630 |
| Other current assets | 123,250 | 280,450 | 274,390 | 240,480 | 223,990 |
| TOTAL | $1,297,870 | $1,328,620 | $1,562,020 | $1,365,600 | $1,327,650 |
| Non-Current Assets | |||||
| PPE Net | 4,733,990 | 4,771,050 | 4,380,360 | 4,449,090 | 4,146,740 |
| Investments And Advances | 228,880 | 232,310 | 236,820 | 206,790 | 201,560 |
| Other Non-Current Assets | 181,130 | 171,060 | 185,650 | 168,610 | 166,360 |
| TOTAL | $5,144,000 | $5,174,420 | $4,802,830 | $4,824,490 | $4,514,660 |
| Total Assets | $4,246,000 | $4,305,490 | $4,252,960 | $4,116,110 | $3,858,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,360 | 174,660 | 145,560 | 149,220 | 123,250 |
| Accounts payable and accrued liabilities | 300,530 | 343,980 | 333,970 | 312,540 | 340,910 |
| Accrued Expenses | 253,320 | 214,910 | 248,610 | 245,740 | 224,830 |
| Other current liabilities | 81,260 | 102,500 | 84,520 | 86,790 | 81,280 |
| TOTAL | $783,170 | $863,610 | $840,710 | $819,850 | $792,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,440,560 | 1,539,950 | 1,372,410 | 1,364,230 | 1,142,560 |
| TOTAL | $1,500,670 | $1,568,170 | $1,407,190 | $1,366,560 | $1,148,020 |
| Total Liabilities | $2,283,840 | $2,431,790 | $2,247,910 | $2,186,420 | $1,940,130 |
| Shareholders' Equity | |||||
| Common Shares | 1,490 | 1,082,200 | 1,460 | 1,450 | 1,440 |
| Retained earnings | 913,700 | -42,310 | 962,170 | 939,850 | 938,840 |
| Other shareholders' equity | -55,750 | 0 | -30,180 | -63,220 | -65,900 |
| TOTAL | $1,962,160 | $1,873,690 | $2,005,040 | $1,929,690 | $1,918,450 |
| Total Liabilities And Equity | $4,246,000 | $4,305,480 | $4,252,950 | $4,116,110 | $3,858,580 |