Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 166,194 | 108,748 | 77,806 | 85,382 | 113,354 |
Marketable Securities | 220,004 | 252,596 | 203,852 | 323,917 | 377,293 |
Receivables | 220,028 | 234,242 | 209,691 | 235,159 | 275,733 |
Inventories | 154,010 | 163,489 | 175,837 | 168,173 | 154,670 |
Other current assets | 268,841 | 244,576 | 205,325 | 200,319 | 175,718 |
TOTAL | $1,029,077 | $1,003,651 | $872,511 | $1,012,950 | $1,096,768 |
Non-Current Assets | |||||
PPE Net | 3,326,768 | 3,231,071 | 3,117,829 | 3,028,089 | 2,930,973 |
Investments And Advances | 197,205 | 192,128 | 187,881 | 175,382 | 176,821 |
Other Non-Current Assets | 131,599 | 124,946 | 103,513 | 106,171 | 121,587 |
TOTAL | $3,655,572 | $3,548,145 | $3,409,223 | $3,309,642 | $3,229,381 |
Total Assets | $3,145,283 | $3,053,992 | $2,845,025 | $2,954,809 | $3,031,268 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 27,671 | 27,711 | 27,739 | 39,244 | 29,861 |
Accounts payable and accrued liabilities | 224,139 | 166,791 | 177,240 | 159,043 | 223,708 |
Accrued Expenses | 170,181 | 180,950 | 154,094 | 163,852 | 184,743 |
Other current liabilities | 95,466 | 85,936 | 93,990 | 107,331 | 100,057 |
TOTAL | $583,473 | $474,438 | $467,941 | $532,736 | $621,736 |
Non-Current Liabilities | |||||
Long Term Debt | 444,830 | 445,489 | 201,922 | 205,918 | 214,965 |
TOTAL | $539,932 | $542,896 | $305,729 | $300,125 | $309,404 |
Total Liabilities | $1,123,405 | $1,017,334 | $773,670 | $832,861 | $931,140 |
Shareholders' Equity | |||||
Common Shares | 1,380 | 1,413 | 1,404 | 1,394 | 1,047 |
Retained earnings | 1,063,272 | 1,092,168 | 1,133,476 | 1,194,201 | 1,363,256 |
TOTAL | $2,021,878 | $2,036,658 | $2,071,355 | $2,121,948 | $2,100,128 |
Total Liabilities And Equity | $3,145,283 | $3,053,992 | $2,845,025 | $2,954,809 | $3,031,268 |