Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,000 | 554,000 | 869,000 | 543,000 | 334,000 |
| Marketable Securities | 445,000 | 348,000 | 228,000 | 517,000 | 634,000 |
| Receivables | 872,000 | 840,000 | 832,000 | 873,000 | 670,000 |
| Inventories | 960,000 | 869,000 | 884,000 | 922,000 | 711,000 |
| TOTAL | $2,932,000 | $2,690,000 | $2,884,000 | $2,939,000 | $2,458,000 |
| Non-Current Assets | |||||
| PPE Net | 329,000 | 337,000 | 346,000 | 358,000 | 402,000 |
| Investments And Advances | 0 | 80,000 | 90,000 | 121,000 | 149,000 |
| Intangibles | 625,000 | 628,000 | 631,000 | 635,000 | 640,000 |
| Other Non-Current Assets | 360,000 | 373,000 | 386,000 | 264,000 | 248,000 |
| TOTAL | $1,314,000 | $1,418,000 | $1,453,000 | $1,378,000 | $1,439,000 |
| Total Assets | $4,246,000 | $4,108,000 | $4,337,000 | $4,317,000 | $3,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 806,000 | 696,000 | 883,000 | 1,069,000 | 816,000 |
| Accrued Expenses | 480,000 | 482,000 | 530,000 | 528,000 | 475,000 |
| Other current liabilities | N/A | N/A | N/A | 21,000 | 26,000 |
| TOTAL | $1,505,000 | $1,384,000 | $1,618,000 | $1,762,000 | $1,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,109,000 | 2,078,000 | 1,998,000 | 2,044,000 | 2,042,000 |
| Deferred Revenues | 118,000 | 146,000 | 145,000 | 139,000 | 129,000 |
| Other Non-Current Liabilities | 131,000 | 135,000 | 177,000 | 77,000 | 45,000 |
| TOTAL | $2,240,000 | $2,213,000 | $2,175,000 | $2,121,000 | $2,087,000 |
| Total Liabilities | $3,745,000 | $3,597,000 | $3,793,000 | $3,883,000 | $3,538,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 765,510 | 762,042 | 726,116 | 723,687 | 720,016 |
| Common Shares | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -6,299,000 | -6,263,000 | -6,243,000 | -6,332,000 | -6,380,000 |
| Other shareholders' equity | 1,000 | -3,000 | -2,000 | -2,000 | -6,000 |
| TOTAL | $501,000 | $511,000 | $544,000 | $434,000 | $359,000 |
| Total Liabilities And Equity | $4,246,000 | $4,108,000 | $4,337,000 | $4,317,000 | $3,897,000 |