Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,428 | 261,074 | 162,680 | 121,343 | 164,587 |
| Marketable Securities | 314,495 | 287,886 | 324,848 | 256,511 | 388,398 |
| Receivables | 344,047 | 366,359 | 339,080 | 337,107 | 332,411 |
| Inventories | 153,130 | 133,204 | 125,262 | 128,690 | 120,124 |
| Other current assets | 141,562 | 145,117 | 129,494 | 142,968 | 126,703 |
| TOTAL | $1,131,662 | $1,193,640 | $1,081,364 | $986,619 | $1,132,223 |
| Non-Current Assets | |||||
| PPE Net | 2,844,558 | 2,691,685 | 2,646,500 | 2,464,929 | 2,224,282 |
| Investments And Advances | 162,949 | 144,114 | 140,327 | 0 | 65,302 |
| Other Non-Current Assets | 87,211 | 78,283 | 74,314 | 194,872 | 61,825 |
| TOTAL | $3,094,718 | $2,914,082 | $2,861,141 | $2,659,801 | $2,351,409 |
| Total Assets | $2,967,407 | $2,901,119 | $2,702,011 | $2,445,702 | $2,321,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,921 | 30,903 | 29,066 | 27,895 | 27,481 |
| Accounts payable and accrued liabilities | 210,065 | 193,129 | 165,437 | 149,122 | 114,158 |
| Accrued Expenses | 192,865 | 207,298 | 162,558 | 187,096 | 186,313 |
| Other current liabilities | 122,191 | 114,453 | 110,978 | 141,800 | 118,821 |
| TOTAL | $688,056 | $686,605 | $597,170 | $592,167 | $534,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,378 | 223,223 | 219,906 | 75,752 | 80,744 |
| TOTAL | $258,896 | $265,741 | $262,424 | $118,270 | $123,581 |
| Total Liabilities | $946,952 | $952,346 | $859,594 | $710,437 | $658,028 |
| Shareholders' Equity | |||||
| Common Shares | 1,044 | 1,038 | 1,032 | 956 | 948 |
| Retained earnings | 1,292,103 | 1,228,407 | 1,134,127 | 1,035,602 | 988,322 |
| Other shareholders' equity | 0 | 0 | 0 | 34 | 34 |
| TOTAL | $2,020,455 | $1,948,773 | $1,842,417 | $1,735,265 | $1,663,891 |
| Total Liabilities And Equity | $2,967,407 | $2,901,119 | $2,702,011 | $2,445,702 | $2,321,919 |