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Adv Micro Devices (AMD)

Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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