Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
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 |