Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,740,000 | 2,535,000 | 2,440,000 | 2,623,000 | 1,763,000 |
| Marketable Securities | 1,792,000 | 1,073,000 | 1,168,000 | 1,170,000 | 1,353,000 |
| Receivables | 3,681,000 | 2,708,000 | 2,229,000 | 2,026,000 | 2,185,000 |
| Inventories | 2,431,000 | 1,955,000 | 1,902,000 | 1,765,000 | 1,653,000 |
| TOTAL | $13,369,000 | $8,583,000 | $7,988,000 | $7,818,000 | $7,197,000 |
| Non-Current Assets | |||||
| PPE Net | 1,406,000 | 702,000 | 717,000 | 671,000 | 681,000 |
| Investments And Advances | 72,000 | 69,000 | 69,000 | 67,000 | 65,000 |
| Intangibles | 49,915,000 | 289,000 | 289,000 | 289,000 | 289,000 |
| Other Non-Current Assets | 2,153,000 | 2,776,000 | 2,090,000 | 1,846,000 | 1,815,000 |
| TOTAL | $53,546,000 | $3,836,000 | $3,165,000 | $2,873,000 | $2,850,000 |
| Total Assets | $66,915,000 | $12,419,000 | $11,153,000 | $10,691,000 | $10,047,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,681,000 | 1,406,000 | 1,084,000 | 872,000 | 989,000 |
| Accrued Expenses | 3,070,000 | 2,424,000 | 2,048,000 | 1,911,000 | 1,779,000 |
| Other current liabilities | 518,000 | 98,000 | 120,000 | 109,000 | 96,000 |
| TOTAL | $5,581,000 | $4,240,000 | $3,564,000 | $2,892,000 | $2,864,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,475,000 | 1,000 | 1,000 | 313,000 | 313,000 |
| aiOther Non-Current Liabilities | 1,417,000 | 669,000 | 452,000 | 421,000 | 393,000 |
| TOTAL | $6,001,000 | $682,000 | $453,000 | $734,000 | $706,000 |
| Total Liabilities | $11,582,000 | $4,922,000 | $4,017,000 | $3,626,000 | $3,570,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,620,508 | 1,199,303 | 1,207,610 | 1,212,965 | 1,215,021 |
| Common Shares | 16,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | -665,000 | -1,451,000 | -2,425,000 | -3,348,000 | -4,058,000 |
| Other shareholders' equity | -2,000 | -3,000 | 0 | 7,000 | 6,000 |
| TOTAL | $55,333,000 | $7,497,000 | $7,136,000 | $7,065,000 | $6,477,000 |
| Total Liabilities And Equity | $66,915,000 | $12,419,000 | $11,153,000 | $10,691,000 | $10,047,000 |