Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,160 | 192,480 | 240,650 | 162,781 | 160,595 |
| Marketable Securities | 532,270 | 114,320 | 226,370 | 278,229 | 382,420 |
| Receivables | 239,600 | 254,340 | 329,110 | 309,153 | 314,101 |
| Inventories | 171,630 | 157,850 | 168,510 | 163,431 | 162,614 |
| Other current assets | 223,990 | 196,810 | 210,620 | 220,120 | 189,372 |
| TOTAL | $1,327,650 | $915,800 | $1,175,260 | $1,133,714 | $1,209,102 |
| Non-Current Assets | |||||
| PPE Net | 4,146,740 | 3,951,830 | 3,799,050 | 3,679,836 | 3,567,654 |
| Investments And Advances | 201,560 | 208,610 | 204,030 | 199,998 | 207,410 |
| Other Non-Current Assets | 166,360 | 153,580 | 145,280 | 146,833 | 146,543 |
| TOTAL | $4,514,660 | $4,314,020 | $4,148,360 | $4,026,667 | $3,921,607 |
| Total Assets | $3,858,580 | $3,332,300 | $3,515,270 | $3,425,946 | $3,471,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,250 | 95,040 | 66,360 | 35,141 | 31,847 |
| Accounts payable and accrued liabilities | 340,910 | 279,170 | 359,530 | 249,439 | 239,270 |
| Accrued Expenses | 224,830 | 187,230 | 198,080 | 183,380 | 191,093 |
| Other current liabilities | 81,280 | 78,420 | 83,500 | 85,036 | 90,897 |
| TOTAL | $792,100 | $658,750 | $726,770 | $622,053 | $599,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,142,560 | 666,270 | 662,680 | 677,419 | 679,284 |
| TOTAL | $1,148,020 | $707,830 | $758,940 | $760,276 | $781,736 |
| Total Liabilities | $1,940,130 | $1,366,590 | $1,485,720 | $1,382,329 | $1,381,184 |
| Shareholders' Equity | |||||
| Common Shares | 1,440 | 1,430 | 1,420 | 1,425 | 1,410 |
| Retained earnings | 938,840 | 1,003,400 | 1,066,130 | 1,031,291 | 1,079,793 |
| Other shareholders' equity | -65,900 | -65,430 | -56,890 | 0 | 0 |
| TOTAL | $1,918,450 | $1,965,710 | $2,029,540 | $2,043,617 | $2,090,547 |
| Total Liabilities And Equity | $3,858,580 | $3,332,300 | $3,515,260 | $3,425,946 | $3,471,731 |