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Adv Micro Devices (AMD)

Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1990 06-1990 03-1990 12-1989 09-1989
Assets
Current Assets
Cash & Cash Equivalents 43,073 19,750 76,180 79,703 136,432
Marketable Securities 85,523 156,794 153,256 199,083 148,571
Receivables 164,933 169,461 178,395 183,623 202,622
Inventories 92,700 95,359 97,520 90,491 87,950
Other current assets 48,027 49,731 94,919 40,783 42,491
TOTAL $434,256 $491,095 $600,270 $593,683 $618,066
Non-Current Assets
PPE Net 1,416,917 1,352,324 1,266,977 1,261,856 1,267,576
Investments And Advances 36,956 36,717 0 0 0
Other Non-Current Assets 27,941 26,071 28,376 22,865 16,944
TOTAL $1,481,814 $1,415,112 $1,295,353 $1,284,721 $1,284,520
Total Assets $1,114,662 $1,123,837 $1,133,267 $1,122,415 $1,112,959
Liabilities
Current Liabilities
Short Term Debt 3,330 5,153 5,268 4,195 4,939
Accounts payable and accrued liabilities 65,388 66,132 66,530 67,745 65,127
Accrued Expenses 92,523 81,254 89,500 82,894 86,766
Other current liabilities 57,385 58,881 59,379 66,751 61,273
TOTAL $277,192 $266,843 $271,465 $275,805 $267,223
Non-Current Liabilities
Long Term Debt 128,159 129,242 128,785 126,431 126,521
TOTAL $156,642 $157,725 $158,060 $155,706 $166,415
Total Liabilities $433,834 $424,568 $429,525 $431,511 $433,638
Shareholders' Equity
Common Shares 824 822 817 814 812
Retained earnings 189,110 209,473 217,982 207,450 198,216
Other shareholders' equity 35 35 35 35 35
TOTAL $680,828 $699,269 $703,742 $690,904 $679,321
Total Liabilities And Equity $1,114,662 $1,123,837 $1,133,267 $1,122,415 $1,112,959
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