Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 93,260 | 220,630 | 163,570 | 361,900 | 135,690 |
Marketable Securities | 283,760 | 430,190 | 325,570 | 335,110 | 444,810 |
Receivables | 382,470 | 320,750 | 376,360 | 415,550 | 372,390 |
Inventories | 234,110 | 203,050 | 182,670 | 175,070 | 172,230 |
Other current assets | 167,180 | 123,250 | 280,450 | 274,390 | 240,480 |
TOTAL | $1,160,780 | $1,297,870 | $1,328,620 | $1,562,020 | $1,365,600 |
Non-Current Assets | |||||
PPE Net | 4,882,820 | 4,733,990 | 4,771,050 | 4,380,360 | 4,449,090 |
Investments And Advances | 271,890 | 228,880 | 232,310 | 236,820 | 206,790 |
Other Non-Current Assets | 177,010 | 181,130 | 171,060 | 185,650 | 168,610 |
TOTAL | $5,331,720 | $5,144,000 | $5,174,420 | $4,802,830 | $4,824,490 |
Total Assets | $4,178,800 | $4,246,000 | $4,305,490 | $4,252,960 | $4,116,110 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 44,690 | 131,360 | 174,660 | 145,560 | 149,220 |
Accounts payable and accrued liabilities | 318,120 | 300,530 | 343,980 | 333,970 | 312,540 |
Accrued Expenses | 298,630 | 253,320 | 214,910 | 248,610 | 245,740 |
Other current liabilities | 77,690 | 81,260 | 102,500 | 84,520 | 86,790 |
TOTAL | $753,450 | $783,170 | $863,610 | $840,710 | $819,850 |
Non-Current Liabilities | |||||
Long Term Debt | 1,448,550 | 1,440,560 | 1,539,950 | 1,372,410 | 1,364,230 |
TOTAL | $1,506,580 | $1,500,670 | $1,568,170 | $1,407,190 | $1,366,560 |
Total Liabilities | $2,260,040 | $2,283,840 | $2,431,790 | $2,247,910 | $2,186,420 |
Shareholders' Equity | |||||
Common Shares | 1,490 | 1,490 | 1,082,200 | 1,460 | 1,450 |
Retained earnings | 808,150 | 913,700 | -42,310 | 962,170 | 939,850 |
Other shareholders' equity | 50 | -55,750 | 0 | -30,180 | -63,220 |
TOTAL | $1,918,760 | $1,962,160 | $1,873,690 | $2,005,040 | $1,929,690 |
Total Liabilities And Equity | $4,178,800 | $4,246,000 | $4,305,480 | $4,252,950 | $4,116,110 |