Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 184,534 | 117,677 | 106,552 | 70,239 | 49,073 |
Marketable Securities | 116,850 | 10,084 | 15,517 | 46,457 | 66,000 |
Receivables | 189,529 | 185,503 | 180,477 | 164,376 | 153,458 |
Inventories | 91,491 | 96,905 | 91,020 | 88,921 | 90,042 |
Other current assets | 43,776 | 51,007 | 43,968 | 37,998 | 37,942 |
TOTAL | $626,180 | $461,176 | $437,534 | $407,991 | $396,515 |
Non-Current Assets | |||||
PPE Net | 1,530,638 | 1,517,266 | 1,499,762 | 1,481,295 | 1,449,326 |
Investments And Advances | 10,574 | 39,166 | 38,464 | 37,739 | 37,307 |
Other Non-Current Assets | 28,664 | 28,913 | 28,918 | 30,237 | 30,853 |
TOTAL | $1,569,876 | $1,585,345 | $1,567,144 | $1,549,271 | $1,517,486 |
Total Assets | $1,291,758 | $1,167,904 | $1,149,942 | $1,128,736 | $1,111,692 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 117,155 | 10,765 | 10,496 | 10,043 | 4,533 |
Accounts payable and accrued liabilities | 74,403 | 60,419 | 68,165 | 76,645 | 84,606 |
Accrued Expenses | 125,593 | 50,614 | 98,551 | 94,208 | 88,280 |
Other current liabilities | 86,746 | 148,798 | 85,293 | 78,820 | 83,611 |
TOTAL | $455,318 | $322,751 | $313,784 | $307,563 | $317,539 |
Non-Current Liabilities | |||||
Long Term Debt | 42,039 | 149,919 | 153,317 | 154,715 | 131,307 |
TOTAL | $53,084 | $169,771 | $178,672 | $181,257 | $157,849 |
Total Liabilities | $508,402 | $492,522 | $492,456 | $488,820 | $475,388 |
Shareholders' Equity | |||||
Common Shares | 842 | 839 | 835 | 830 | 826 |
Retained earnings | 278,485 | 174,333 | 159,867 | 145,184 | 143,548 |
Other shareholders' equity | 35 | 35 | 35 | 35 | 35 |
TOTAL | $783,356 | $675,382 | $657,486 | $639,916 | $636,304 |
Total Liabilities And Equity | $1,291,758 | $1,167,904 | $1,149,942 | $1,128,736 | $1,111,692 |