Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 113,777 | 84,722 | 429,189 | 129,449 | 198,751 |
Marketable Securities | 283,041 | 279,061 | 0 | 252,103 | 183,377 |
Receivables | 224,164 | 202,072 | 202,652 | 212,073 | 206,892 |
Inventories | 81,663 | 86,048 | 94,027 | 95,318 | 94,115 |
Other current assets | 102,132 | 85,755 | 49,793 | 53,998 | 43,298 |
TOTAL | $804,777 | $737,658 | $775,661 | $742,941 | $726,433 |
Non-Current Assets | |||||
PPE Net | 1,770,025 | 1,684,365 | N/A | 1,582,666 | 1,537,527 |
Other Non-Current Assets | 21,094 | 17,154 | 23,607 | 23,634 | 22,414 |
TOTAL | $1,791,119 | $1,701,519 | $23,607 | $1,606,300 | $1,559,941 |
Total Assets | $1,572,482 | $1,448,095 | $1,466,489 | $1,414,140 | $1,374,423 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,747 | 6,084 | 113,396 | 113,352 | 114,570 |
Accounts payable and accrued liabilities | 73,796 | 61,680 | 75,164 | 73,178 | 68,776 |
Accrued Expenses | 145,548 | 146,587 | 131,639 | 129,011 | 139,529 |
Other current liabilities | 90,838 | 89,412 | 93,791 | 92,279 | 86,367 |
TOTAL | $393,678 | $352,544 | $459,047 | $453,164 | $452,627 |
Non-Current Liabilities | |||||
Long Term Debt | 20,343 | 19,676 | 30,332 | 32,535 | 34,482 |
TOTAL | $57,329 | $48,811 | $41,377 | $43,580 | $45,527 |
Total Liabilities | $451,007 | $401,355 | $500,424 | $496,744 | $498,154 |
Shareholders' Equity | |||||
Common Shares | 896 | 885 | 878 | 876 | 870 |
Retained earnings | 572,010 | 513,146 | 446,169 | 399,657 | 360,795 |
Other shareholders' equity | 35 | 35 | 35 | 35 | 35 |
TOTAL | $1,121,475 | $1,046,740 | $966,065 | $917,396 | $876,269 |
Total Liabilities And Equity | $1,572,482 | $1,448,095 | $1,466,489 | $1,414,140 | $1,374,423 |