Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 755,000 | 829,000 | 677,000 | 805,000 | 640,000 |
| Marketable Securities | N/A | 0 | 229,000 | 235,000 | 298,000 |
| Receivables | 648,000 | 687,000 | 771,000 | 818,000 | 973,000 |
| Inventories | 761,000 | 799,000 | 688,000 | 685,000 | 897,000 |
| Other current assets | 219,000 | 0 | 0 | 48,000 | 0 |
| TOTAL | $2,466,000 | $2,451,000 | $2,497,000 | $2,736,000 | $3,020,000 |
| Non-Current Assets | |||||
| PPE Net | 194,000 | 289,000 | 297,000 | 302,000 | 328,000 |
| Intangibles | 283,000 | 320,000 | 320,000 | 385,000 | 622,000 |
| Other Non-Current Assets | 286,000 | 321,000 | 314,000 | 344,000 | 355,000 |
| TOTAL | $763,000 | $930,000 | $931,000 | $1,031,000 | $1,305,000 |
| Total Assets | $3,229,000 | $3,381,000 | $3,428,000 | $3,767,000 | $4,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 614,000 | 651,000 | 502,000 | 633,000 | 815,000 |
| Accrued Expenses | 408,000 | 462,000 | 494,000 | 518,000 | 555,000 |
| Other current liabilities | 137,000 | N/A | N/A | 40,000 | N/A |
| TOTAL | $1,449,000 | $1,399,000 | $1,292,000 | $1,440,000 | $1,566,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,030,000 | 2,034,000 | 2,033,000 | 2,035,000 | 2,106,000 |
| Deferred Revenues | 60,000 | 51,000 | 61,000 | 72,000 | 94,000 |
| Other Non-Current Liabilities | 86,000 | 89,000 | 86,000 | 105,000 | 118,000 |
| TOTAL | $2,116,000 | $2,123,000 | $2,119,000 | $2,140,000 | $2,224,000 |
| Total Liabilities | $3,565,000 | $3,522,000 | $3,411,000 | $3,580,000 | $3,790,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 790,189 | 779,178 | 778,060 | 777,300 | 775,340 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -7,204,000 | -7,007,000 | -6,826,000 | -6,646,000 | -6,282,000 |
| Other shareholders' equity | -15,000 | -5,000 | -12,000 | -5,000 | -1,000 |
| TOTAL | $-336,000 | $-141,000 | $17,000 | $187,000 | $535,000 |
| Total Liabilities And Equity | $3,229,000 | $3,381,000 | $3,428,000 | $3,767,000 | $4,325,000 |