Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 722,000 | 1,264,000 | 1,258,000 | 957,000 | 716,000 |
| Marketable Securities | 221,000 | N/A | N/A | N/A | N/A |
| Receivables | 494,000 | 311,000 | 640,000 | 671,000 | 508,000 |
| Inventories | 839,000 | 751,000 | 772,000 | 743,000 | 675,000 |
| Other current assets | 118,000 | 109,000 | 78,000 | 55,000 | 252,000 |
| TOTAL | $2,498,000 | $2,530,000 | $2,824,000 | $2,506,000 | $2,226,000 |
| Non-Current Assets | |||||
| PPE Net | 180,000 | 164,000 | 161,000 | 169,000 | 176,000 |
| Investments And Advances | 58,000 | 59,000 | 60,000 | 62,000 | 0 |
| Intangibles | 289,000 | 289,000 | 289,000 | 289,000 | 278,000 |
| Other Non-Current Assets | 274,000 | 279,000 | 282,000 | 290,000 | 301,000 |
| TOTAL | $801,000 | $791,000 | $792,000 | $810,000 | $755,000 |
| Total Assets | $3,299,000 | $3,321,000 | $3,616,000 | $3,316,000 | $2,981,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 858,000 | 823,000 | 1,010,000 | 860,000 | 557,000 |
| Accrued Expenses | 385,000 | 391,000 | 384,000 | 392,000 | 347,000 |
| Other current liabilities | 67,000 | 69,000 | 25,000 | 61,000 | 151,000 |
| TOTAL | $1,372,000 | $1,346,000 | $1,473,000 | $1,581,000 | $1,328,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,408,000 | 1,435,000 | 1,632,000 | 2,012,000 | 2,006,000 |
| Deferred Revenues | 62,000 | 63,000 | 54,000 | 42,000 | 43,000 |
| aiOther Non-Current Liabilities | 110,000 | 124,000 | 126,000 | 136,000 | 150,000 |
| TOTAL | $1,518,000 | $1,559,000 | $1,758,000 | $2,148,000 | $2,156,000 |
| Total Liabilities | $2,890,000 | $2,905,000 | $3,231,000 | $3,729,000 | $3,484,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 945,016 | 940,758 | 926,869 | 795,558 | 793,520 |
| Common Shares | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 |
| Retained earnings | -7,876,000 | -7,803,000 | -7,752,000 | -7,346,000 | -7,415,000 |
| Other shareholders' equity | -4,000 | -5,000 | -3,000 | -3,000 | -6,000 |
| TOTAL | $409,000 | $416,000 | $385,000 | $-413,000 | $-503,000 |
| Total Liabilities And Equity | $3,299,000 | $3,321,000 | $3,616,000 | $3,316,000 | $2,981,000 |