Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 136,432 | 156,431 | 166,316 | 168,615 | 298,489 |
Marketable Securities | 148,571 | 127,775 | 111,863 | 118,164 | 0 |
Receivables | 202,622 | 187,902 | 186,149 | 167,401 | 194,857 |
Inventories | 87,950 | 86,202 | 86,040 | 90,487 | 94,325 |
Other current assets | 42,491 | 42,174 | 31,700 | 27,670 | 28,807 |
TOTAL | $618,066 | $600,484 | $582,068 | $572,337 | $616,478 |
Non-Current Assets | |||||
PPE Net | 1,267,576 | 1,235,309 | 1,272,315 | 1,247,750 | 1,222,106 |
Other Non-Current Assets | 16,944 | 16,476 | 14,697 | 13,468 | 12,994 |
TOTAL | $1,284,520 | $1,251,785 | $1,287,012 | $1,261,218 | $1,235,100 |
Total Assets | $1,112,959 | $1,093,013 | $1,086,254 | $1,081,302 | $1,136,655 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,939 | 4,922 | 5,145 | 5,807 | 7,017 |
Accounts payable and accrued liabilities | 65,127 | 60,050 | 58,712 | 63,022 | 62,239 |
Accrued Expenses | 86,766 | 84,504 | 88,386 | 76,262 | 89,321 |
Other current liabilities | 61,273 | 64,089 | 61,628 | 64,976 | 69,505 |
TOTAL | $267,223 | $257,826 | $262,384 | $266,153 | $284,995 |
Non-Current Liabilities | |||||
Long Term Debt | 126,521 | 128,080 | 129,005 | 130,412 | 130,787 |
TOTAL | $166,415 | $167,974 | $168,899 | $170,306 | $170,807 |
Total Liabilities | $433,638 | $425,800 | $431,283 | $436,459 | $455,802 |
Shareholders' Equity | |||||
Common Shares | 812 | 808 | 805 | 802 | 800 |
Retained earnings | 198,216 | 188,717 | 179,231 | 171,748 | 208,440 |
Other shareholders' equity | 35 | 35 | 35 | 35 | 35 |
TOTAL | $679,321 | $667,213 | $654,971 | $644,843 | $680,853 |
Total Liabilities And Equity | $1,112,959 | $1,093,013 | $1,086,254 | $1,081,302 | $1,136,655 |