Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 49,073 | 43,073 | 19,750 | 76,180 | 79,703 |
Marketable Securities | 66,000 | 85,523 | 156,794 | 153,256 | 199,083 |
Receivables | 153,458 | 164,933 | 169,461 | 178,395 | 183,623 |
Inventories | 90,042 | 92,700 | 95,359 | 97,520 | 90,491 |
Other current assets | 37,942 | 48,027 | 49,731 | 94,919 | 40,783 |
TOTAL | $396,515 | $434,256 | $491,095 | $600,270 | $593,683 |
Non-Current Assets | |||||
PPE Net | 1,449,326 | 1,416,917 | 1,352,324 | 1,266,977 | 1,261,856 |
Investments And Advances | 37,307 | 36,956 | 36,717 | 0 | 0 |
Other Non-Current Assets | 30,853 | 27,941 | 26,071 | 28,376 | 22,865 |
TOTAL | $1,517,486 | $1,481,814 | $1,415,112 | $1,295,353 | $1,284,721 |
Total Assets | $1,111,692 | $1,114,662 | $1,123,837 | $1,133,267 | $1,122,415 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,533 | 3,330 | 5,153 | 5,268 | 4,195 |
Accounts payable and accrued liabilities | 84,606 | 65,388 | 66,132 | 66,530 | 67,745 |
Accrued Expenses | 88,280 | 92,523 | 81,254 | 89,500 | 82,894 |
Other current liabilities | 83,611 | 57,385 | 58,881 | 59,379 | 66,751 |
TOTAL | $317,539 | $277,192 | $266,843 | $271,465 | $275,805 |
Non-Current Liabilities | |||||
Long Term Debt | 131,307 | 128,159 | 129,242 | 128,785 | 126,431 |
TOTAL | $157,849 | $156,642 | $157,725 | $158,060 | $155,706 |
Total Liabilities | $475,388 | $433,834 | $424,568 | $429,525 | $431,511 |
Shareholders' Equity | |||||
Common Shares | 826 | 824 | 822 | 817 | 814 |
Retained earnings | 143,548 | 189,110 | 209,473 | 217,982 | 207,450 |
Other shareholders' equity | 35 | 35 | 35 | 35 | 35 |
TOTAL | $636,304 | $680,828 | $699,269 | $703,742 | $690,904 |
Total Liabilities And Equity | $1,111,692 | $1,114,662 | $1,123,837 | $1,133,267 | $1,122,415 |