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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)
  03-1998 12-1997 09-1997 06-1997 03-1997
Assets
Current Assets
Cash & Cash Equivalents 192,480 240,650 162,781 160,595 225,385
Marketable Securities 114,320 226,370 278,229 382,420 403,502
Receivables 254,340 329,110 309,153 314,101 282,590
Inventories 157,850 168,510 163,431 162,614 149,218
Other current assets 196,810 210,620 220,120 189,372 192,061
TOTAL $915,800 $1,175,260 $1,133,714 $1,209,102 $1,252,756
Non-Current Assets
PPE Net 3,951,830 3,799,050 3,679,836 3,567,654 3,456,077
Investments And Advances 208,610 204,030 199,998 207,410 187,566
Other Non-Current Assets 153,580 145,280 146,833 146,543 135,870
TOTAL $4,314,020 $4,148,360 $4,026,667 $3,921,607 $3,779,513
Total Assets $3,332,300 $3,515,270 $3,425,946 $3,471,731 $3,426,126
Liabilities
Current Liabilities
Short Term Debt 95,040 66,360 35,141 31,847 31,406
Accounts payable and accrued liabilities 279,170 359,530 249,439 239,270 233,237
Accrued Expenses 187,230 198,080 183,380 191,093 172,634
Other current liabilities 78,420 83,500 85,036 90,897 105,390
TOTAL $658,750 $726,770 $622,053 $599,448 $601,179
Non-Current Liabilities
Long Term Debt 666,270 662,680 677,419 679,284 682,413
TOTAL $707,830 $758,940 $760,276 $781,736 $781,190
Total Liabilities $1,366,590 $1,485,720 $1,382,329 $1,381,184 $1,382,369
Shareholders' Equity
Common Shares 1,430 1,420 1,425 1,410 1,400
Retained earnings 1,003,400 1,066,130 1,031,291 1,079,793 1,052,590
Other shareholders' equity -65,430 -56,890 0 0 0
TOTAL $1,965,710 $2,029,540 $2,043,617 $2,090,547 $2,043,757
Total Liabilities And Equity $3,332,300 $3,515,260 $3,425,946 $3,471,731 $3,426,126
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