Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,156,000 | 963,000 | 978,000 | 1,078,000 | 1,046,000 |
| Marketable Securities | 53,000 | 165,000 | 216,000 | 78,000 | 10,000 |
| Receivables | 1,393,000 | 1,333,000 | 1,241,000 | 1,235,000 | 1,207,000 |
| Inventories | 1,040,000 | 1,015,000 | 955,000 | 845,000 | 738,000 |
| Other current assets | 0 | 0 | 172,000 | 0 | 200,000 |
| TOTAL | $3,912,000 | $3,754,000 | $3,677,000 | $3,540,000 | $3,314,000 |
| Non-Current Assets | |||||
| PPE Net | 453,000 | 458,000 | 377,000 | 348,000 | 318,000 |
| Investments And Advances | 59,000 | 58,000 | 57,000 | 58,000 | 58,000 |
| Intangibles | 289,000 | 289,000 | 289,000 | 289,000 | 289,000 |
| Other Non-Current Assets | 540,000 | 543,000 | 531,000 | 321,000 | 368,000 |
| TOTAL | $1,341,000 | $1,348,000 | $1,254,000 | $1,016,000 | $1,033,000 |
| Total Assets | $5,253,000 | $5,102,000 | $4,931,000 | $4,556,000 | $4,347,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 978,000 | 1,029,000 | 930,000 | 1,041,000 | 1,041,000 |
| Accrued Expenses | 837,000 | 727,000 | 719,000 | 783,000 | 688,000 |
| Other current liabilities | 49,000 | 48,000 | 45,000 | 24,000 | 13,000 |
| TOTAL | $1,864,000 | $1,804,000 | $1,764,000 | $1,984,000 | $1,878,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 872,000 | 1,031,000 | 1,024,000 | 1,114,000 | 1,167,000 |
| aiOther Non-Current Liabilities | 341,000 | 366,000 | 355,000 | 192,000 | 177,000 |
| TOTAL | $1,213,000 | $1,397,000 | $1,379,000 | $1,306,000 | $1,344,000 |
| Total Liabilities | $3,077,000 | $3,201,000 | $3,143,000 | $3,290,000 | $3,222,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,113,628 | 1,085,546 | 1,081,601 | 1,005,299 | 999,407 |
| Common Shares | 11,000 | 11,000 | 11,000 | 10,000 | 10,000 |
| Retained earnings | -7,265,000 | -7,385,000 | -7,420,000 | -7,436,000 | -7,474,000 |
| Other shareholders' equity | -7,000 | 0 | -1,000 | -8,000 | -10,000 |
| TOTAL | $2,176,000 | $1,901,000 | $1,788,000 | $1,266,000 | $1,125,000 |
| Total Liabilities And Equity | $5,253,000 | $5,102,000 | $4,931,000 | $4,556,000 | $4,347,000 |