Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 43,112 | 113,777 | 84,722 | 429,189 | 129,449 |
Marketable Securities | 367,529 | 283,041 | 279,061 | 0 | 252,103 |
Receivables | 236,680 | 224,164 | 202,072 | 202,652 | 212,073 |
Inventories | 81,756 | 81,663 | 86,048 | 94,027 | 95,318 |
Other current assets | 109,012 | 102,132 | 85,755 | 49,793 | 53,998 |
TOTAL | $838,089 | $804,777 | $737,658 | $775,661 | $742,941 |
Non-Current Assets | |||||
PPE Net | 1,823,481 | 1,770,025 | 1,684,365 | N/A | 1,582,666 |
Other Non-Current Assets | 35,831 | 21,094 | 17,154 | 23,607 | 23,634 |
TOTAL | $1,859,312 | $1,791,119 | $1,701,519 | $23,607 | $1,606,300 |
Total Assets | $1,649,778 | $1,572,482 | $1,448,095 | $1,466,489 | $1,414,140 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 9,286 | 6,747 | 6,084 | 113,396 | 113,352 |
Accounts payable and accrued liabilities | 81,027 | 73,796 | 61,680 | 75,164 | 73,178 |
Accrued Expenses | 151,684 | 145,548 | 146,587 | 131,639 | 129,011 |
Other current liabilities | 58,643 | 90,838 | 89,412 | 93,791 | 92,279 |
TOTAL | $361,342 | $393,678 | $352,544 | $459,047 | $453,164 |
Non-Current Liabilities | |||||
Long Term Debt | 28,272 | 20,343 | 19,676 | 30,332 | 32,535 |
TOTAL | $65,258 | $57,329 | $48,811 | $41,377 | $43,580 |
Total Liabilities | $426,600 | $451,007 | $401,355 | $500,424 | $496,744 |
Shareholders' Equity | |||||
Common Shares | 907 | 896 | 885 | 878 | 876 |
Retained earnings | 633,775 | 572,010 | 513,146 | 446,169 | 399,657 |
Other shareholders' equity | 35 | 35 | 35 | 35 | 35 |
TOTAL | $1,223,178 | $1,121,475 | $1,046,740 | $966,065 | $917,396 |
Total Liabilities And Equity | $1,649,778 | $1,572,482 | $1,448,095 | $1,466,489 | $1,414,140 |