Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 225,385 | 166,194 | 108,748 | 77,806 | 85,382 |
Marketable Securities | 403,502 | 220,004 | 252,596 | 203,852 | 323,917 |
Receivables | 282,590 | 220,028 | 234,242 | 209,691 | 235,159 |
Inventories | 149,218 | 154,010 | 163,489 | 175,837 | 168,173 |
Other current assets | 192,061 | 268,841 | 244,576 | 205,325 | 200,319 |
TOTAL | $1,252,756 | $1,029,077 | $1,003,651 | $872,511 | $1,012,950 |
Non-Current Assets | |||||
PPE Net | 3,456,077 | 3,326,768 | 3,231,071 | 3,117,829 | 3,028,089 |
Investments And Advances | 187,566 | 197,205 | 192,128 | 187,881 | 175,382 |
Other Non-Current Assets | 135,870 | 131,599 | 124,946 | 103,513 | 106,171 |
TOTAL | $3,779,513 | $3,655,572 | $3,548,145 | $3,409,223 | $3,309,642 |
Total Assets | $3,426,126 | $3,145,283 | $3,053,992 | $2,845,025 | $2,954,809 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 31,406 | 27,671 | 27,711 | 27,739 | 39,244 |
Accounts payable and accrued liabilities | 233,237 | 224,139 | 166,791 | 177,240 | 159,043 |
Accrued Expenses | 172,634 | 170,181 | 180,950 | 154,094 | 163,852 |
Other current liabilities | 105,390 | 95,466 | 85,936 | 93,990 | 107,331 |
TOTAL | $601,179 | $583,473 | $474,438 | $467,941 | $532,736 |
Non-Current Liabilities | |||||
Long Term Debt | 682,413 | 444,830 | 445,489 | 201,922 | 205,918 |
TOTAL | $781,190 | $539,932 | $542,896 | $305,729 | $300,125 |
Total Liabilities | $1,382,369 | $1,123,405 | $1,017,334 | $773,670 | $832,861 |
Shareholders' Equity | |||||
Common Shares | 1,400 | 1,380 | 1,413 | 1,404 | 1,394 |
Retained earnings | 1,052,590 | 1,063,272 | 1,092,168 | 1,133,476 | 1,194,201 |
TOTAL | $2,043,757 | $2,021,878 | $2,036,658 | $2,071,355 | $2,121,948 |
Total Liabilities And Equity | $3,426,126 | $3,145,283 | $3,053,992 | $2,845,025 | $2,954,809 |