Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,045,000 | 1,185,000 | 879,000 | 760,000 | 722,000 |
| Marketable Securities | N/A | N/A | N/A | 84,000 | 221,000 |
| Receivables | 738,000 | 454,000 | 771,000 | 614,000 | 494,000 |
| Inventories | 715,000 | 694,000 | 794,000 | 833,000 | 839,000 |
| Other current assets | 168,000 | 191,000 | 157,000 | 142,000 | 118,000 |
| TOTAL | $2,751,000 | $2,634,000 | $2,699,000 | $2,511,000 | $2,498,000 |
| Non-Current Assets | |||||
| PPE Net | 290,000 | 261,000 | 236,000 | 200,000 | 180,000 |
| Investments And Advances | 57,000 | 58,000 | 57,000 | 58,000 | 58,000 |
| Intangibles | 289,000 | 289,000 | 289,000 | 289,000 | 289,000 |
| Other Non-Current Assets | 376,000 | 310,000 | 305,000 | 312,000 | 274,000 |
| TOTAL | $1,012,000 | $918,000 | $887,000 | $859,000 | $801,000 |
| Total Assets | $3,763,000 | $3,552,000 | $3,586,000 | $3,370,000 | $3,299,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 830,000 | 796,000 | 916,000 | 857,000 | 858,000 |
| Accrued Expenses | 485,000 | 555,000 | 460,000 | 430,000 | 385,000 |
| Other current liabilities | 159,000 | 92,000 | 73,000 | 48,000 | 67,000 |
| TOTAL | $1,697,000 | $1,513,000 | $1,591,000 | $1,449,000 | $1,372,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,165,000 | 1,325,000 | 1,356,000 | 1,375,000 | 1,408,000 |
| Deferred Revenues | N/A | N/A | 72,000 | 72,000 | 62,000 |
| Other Non-Current Liabilities | 186,000 | 118,000 | 119,000 | 129,000 | 110,000 |
| TOTAL | $1,351,000 | $1,443,000 | $1,475,000 | $1,504,000 | $1,518,000 |
| Total Liabilities | $3,048,000 | $2,956,000 | $3,066,000 | $2,953,000 | $2,890,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 969,344 | 969,110 | 964,799 | 946,779 | 945,016 |
| Common Shares | 10,000 | 9,000 | 10,000 | 9,000 | 9,000 |
| Retained earnings | -7,692,000 | -7,775,000 | -7,821,000 | -7,892,000 | -7,876,000 |
| Other shareholders' equity | 3,000 | 6,000 | 2,000 | 0 | -4,000 |
| TOTAL | $715,000 | $596,000 | $520,000 | $417,000 | $409,000 |
| Total Liabilities And Equity | $3,763,000 | $3,552,000 | $3,586,000 | $3,370,000 | $3,299,000 |