Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,587 | 79,268 | 84,405 | 60,423 | 25,813 |
| Marketable Securities | 388,398 | 492,061 | 458,282 | 427,775 | 407,541 |
| Receivables | 332,411 | 314,743 | 313,972 | 263,617 | 271,048 |
| Inventories | 120,124 | 112,647 | 104,832 | 104,050 | 93,532 |
| Other current assets | 126,703 | 116,389 | 111,006 | 108,321 | 107,277 |
| TOTAL | $1,132,223 | $1,115,108 | $1,072,497 | $964,186 | $905,211 |
| Non-Current Assets | |||||
| PPE Net | 2,224,282 | 2,096,659 | 2,043,892 | 1,998,363 | 1,898,163 |
| Investments And Advances | 65,302 | 36,252 | 0 | 0 | 0 |
| Other Non-Current Assets | 61,825 | 60,394 | 69,256 | 60,719 | 40,892 |
| TOTAL | $2,351,409 | $2,193,305 | $2,113,148 | $2,059,082 | $1,939,055 |
| Total Assets | $2,321,919 | $2,174,399 | $2,058,243 | $1,929,231 | $1,771,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,481 | 26,745 | 22,439 | 21,205 | 13,115 |
| Accounts payable and accrued liabilities | 114,158 | 98,691 | 102,976 | 127,151 | 87,024 |
| Accrued Expenses | 186,313 | 191,489 | 177,565 | 165,842 | 160,238 |
| Other current liabilities | 118,821 | 88,083 | 90,618 | 74,436 | 63,809 |
| TOTAL | $534,447 | $487,375 | $491,628 | $454,619 | $387,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,744 | 85,315 | 81,108 | 79,504 | 44,397 |
| TOTAL | $123,581 | $128,152 | $123,945 | $122,341 | $81,383 |
| Total Liabilities | $658,028 | $615,527 | $615,573 | $576,960 | $468,747 |
| Shareholders' Equity | |||||
| Common Shares | 948 | 940 | 929 | 926 | 917 |
| Retained earnings | 988,322 | 904,223 | 813,576 | 731,577 | 692,526 |
| Other shareholders' equity | 34 | 34 | 35 | 35 | 35 |
| TOTAL | $1,663,891 | $1,558,872 | $1,442,670 | $1,352,271 | $1,302,990 |
| Total Liabilities And Equity | $2,321,919 | $2,174,399 | $2,058,243 | $1,929,231 | $1,771,737 |