Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 12,307 |
| Receivables | 46,348 |
| Inventories | 22,019 |
| Other current assets | 9,590 |
| TOTAL | $90,264 |
| Non-Current Assets | |
| PPE Net | 99,227 |
| Other Non-Current Assets | 986 |
| TOTAL | $100,213 |
| Total Assets | $164,756 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 890 |
| Accounts payable and accrued liabilities | 23,129 |
| Accrued Expenses | 17,549 |
| Other current liabilities | 7,237 |
| TOTAL | $56,213 |
| Non-Current Liabilities | |
| Long Term Debt | 14,517 |
| aiOther Non-Current Liabilities | 6,513 |
| TOTAL | $21,030 |
| Total Liabilities | $77,243 |
| Shareholders' Equity | |
| Common Shares | 75 |
| Retained earnings | 45,199 |
| TOTAL | $87,513 |
| Total Liabilities And Equity | $164,756 |