Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,354 | 178,428 | 261,074 | 162,680 | 121,343 |
| Marketable Securities | 377,293 | 314,495 | 287,886 | 324,848 | 256,511 |
| Receivables | 275,733 | 344,047 | 366,359 | 339,080 | 337,107 |
| Inventories | 154,670 | 153,130 | 133,204 | 125,262 | 128,690 |
| Other current assets | 175,718 | 141,562 | 145,117 | 129,494 | 142,968 |
| TOTAL | $1,096,768 | $1,131,662 | $1,193,640 | $1,081,364 | $986,619 |
| Non-Current Assets | |||||
| PPE Net | 2,930,973 | 2,844,558 | 2,691,685 | 2,646,500 | 2,464,929 |
| Investments And Advances | 176,821 | 162,949 | 144,114 | 140,327 | 0 |
| Other Non-Current Assets | 121,587 | 87,211 | 78,283 | 74,314 | 194,872 |
| TOTAL | $3,229,381 | $3,094,718 | $2,914,082 | $2,861,141 | $2,659,801 |
| Total Assets | $3,031,268 | $2,967,407 | $2,901,119 | $2,702,011 | $2,445,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,861 | 31,921 | 30,903 | 29,066 | 27,895 |
| Accounts payable and accrued liabilities | 223,708 | 210,065 | 193,129 | 165,437 | 149,122 |
| Accrued Expenses | 184,743 | 192,865 | 207,298 | 162,558 | 187,096 |
| Other current liabilities | 100,057 | 122,191 | 114,453 | 110,978 | 141,800 |
| TOTAL | $621,736 | $688,056 | $686,605 | $597,170 | $592,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,965 | 216,378 | 223,223 | 219,906 | 75,752 |
| TOTAL | $309,404 | $258,896 | $265,741 | $262,424 | $118,270 |
| Total Liabilities | $931,140 | $946,952 | $952,346 | $859,594 | $710,437 |
| Shareholders' Equity | |||||
| Common Shares | 1,047 | 1,044 | 1,038 | 1,032 | 956 |
| Retained earnings | 1,363,256 | 1,292,103 | 1,228,407 | 1,134,127 | 1,035,602 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 34 |
| TOTAL | $2,100,128 | $2,020,455 | $1,948,773 | $1,842,417 | $1,735,265 |
| Total Liabilities And Equity | $3,031,268 | $2,967,407 | $2,901,119 | $2,702,011 | $2,445,702 |