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Adv Micro Devices (AMD)

Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1994 03-1994 12-1993 09-1993 06-1993
Assets
Current Assets
Cash & Cash Equivalents 79,268 84,405 60,423 25,813 43,112
Marketable Securities 492,061 458,282 427,775 407,541 367,529
Receivables 314,743 313,972 263,617 271,048 236,680
Inventories 112,647 104,832 104,050 93,532 81,756
Other current assets 116,389 111,006 108,321 107,277 109,012
TOTAL $1,115,108 $1,072,497 $964,186 $905,211 $838,089
Non-Current Assets
PPE Net 2,096,659 2,043,892 1,998,363 1,898,163 1,823,481
Investments And Advances 36,252 0 0 0 0
Other Non-Current Assets 60,394 69,256 60,719 40,892 35,831
TOTAL $2,193,305 $2,113,148 $2,059,082 $1,939,055 $1,859,312
Total Assets $2,174,399 $2,058,243 $1,929,231 $1,771,737 $1,649,778
Liabilities
Current Liabilities
Short Term Debt 26,745 22,439 21,205 13,115 9,286
Accounts payable and accrued liabilities 98,691 102,976 127,151 87,024 81,027
Accrued Expenses 191,489 177,565 165,842 160,238 151,684
Other current liabilities 88,083 90,618 74,436 63,809 58,643
TOTAL $487,375 $491,628 $454,619 $387,364 $361,342
Non-Current Liabilities
Long Term Debt 85,315 81,108 79,504 44,397 28,272
TOTAL $128,152 $123,945 $122,341 $81,383 $65,258
Total Liabilities $615,527 $615,573 $576,960 $468,747 $426,600
Shareholders' Equity
Common Shares 940 929 926 917 907
Retained earnings 904,223 813,576 731,577 692,526 633,775
Other shareholders' equity 34 35 35 35 35
TOTAL $1,558,872 $1,442,670 $1,352,271 $1,302,990 $1,223,178
Total Liabilities And Equity $2,174,399 $2,058,243 $1,929,231 $1,771,737 $1,649,778
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