Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
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 |