Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 295,362 | 262,951 | 235,155 | 251,635 | 167,116 |
Receivables | 208,533 | 196,282 | 176,457 | 170,709 | 122,110 |
Inventories | 90,309 | 84,044 | 81,915 | 77,890 | 55,406 |
Other current assets | 29,174 | 25,508 | 77,987 | 77,050 | 67,768 |
TOTAL | $623,378 | $568,785 | $571,514 | $577,284 | $412,400 |
Non-Current Assets | |||||
PPE Net | 1,200,861 | 1,169,524 | 1,142,832 | 1,121,555 | 851,140 |
Other Non-Current Assets | 13,475 | 14,656 | 17,860 | 16,127 | 2,592 |
TOTAL | $1,214,336 | $1,184,180 | $1,160,692 | $1,137,682 | $853,732 |
Total Assets | $1,151,146 | $1,097,203 | $1,113,716 | $1,122,309 | $824,137 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 7,267 | 6,442 | 6,393 | 6,395 | 5,510 |
Accounts payable and accrued liabilities | 62,612 | 51,884 | 63,937 | 65,957 | 50,754 |
Accrued Expenses | 99,395 | 92,247 | 83,842 | 88,421 | 55,580 |
Other current liabilities | 75,649 | 72,325 | 69,837 | 65,065 | 40,985 |
TOTAL | $302,642 | $276,725 | $254,621 | $257,264 | $166,403 |
Non-Current Liabilities | |||||
Long Term Debt | 132,756 | 134,021 | 0 | 137,229 | 132,925 |
TOTAL | $175,824 | $177,089 | $199,198 | $201,976 | $181,083 |
Total Liabilities | $478,466 | $453,814 | $453,819 | $459,240 | $347,486 |
Shareholders' Equity | |||||
Common Shares | 794 | 789 | 787 | 784 | 585 |
Retained earnings | 203,848 | 180,348 | 199,294 | 204,523 | 175,323 |
Other shareholders' equity | 35 | 35 | 35 | 35 | 35 |
TOTAL | $672,680 | $643,389 | $659,897 | $663,069 | $476,651 |
Total Liabilities And Equity | $1,151,146 | $1,097,203 | $1,113,716 | $1,122,309 | $824,137 |