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Advanced Micro Devices, Inc. (AMD)

-NYSE
2.77 Up 0.10(3.75%) 4:00PM EDT
|After Hours : 2.78 Up 0.01 (0.36%) 5:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents503,000  554,000  869,000  543,000  
Short Term Investments445,000  348,000  228,000  517,000  
Net Receivables872,000  840,000  832,000  873,000  
Inventory960,000  869,000  884,000  922,000  
Other Current Assets152,000  79,000  71,000  84,000  
Total Current Assets 2,932,000   2,690,000   2,884,000   2,939,000  
Long Term Investments -  80,000  90,000  121,000  
Property Plant and Equipment329,000  337,000  346,000  358,000  
Goodwill553,000  553,000  553,000  553,000  
Intangible Assets72,000  75,000  78,000  82,000  
Accumulated Amortization -   -   -   -  
Other Assets360,000  373,000  386,000  264,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,246,000   4,108,000   4,337,000   4,317,000  
Liabilities
Current Liabilities
Accounts Payable1,286,000  1,178,000  1,413,000  1,597,000  
Short/Current Long Term Debt101,000  60,000  60,000  5,000  
Other Current Liabilities118,000  146,000  145,000  160,000  
Total Current Liabilities 1,505,000   1,384,000   1,618,000   1,762,000  
Long Term Debt2,109,000  2,078,000  1,998,000  2,044,000  
Other Liabilities131,000  135,000  177,000  77,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,745,000   3,597,000   3,793,000   3,883,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,000  8,000  7,000  7,000  
Retained Earnings(6,299,000)(6,263,000)(6,243,000)(6,332,000)
Treasury Stock(114,000)(114,000)(112,000)(111,000)
Capital Surplus6,905,000  6,883,000  6,894,000  6,872,000  
Other Stockholder Equity1,000  (3,000)(2,000)(2,000)
Total Stockholder Equity 501,000   511,000   544,000   434,000  
Net Tangible Assets (124,000) (117,000) (87,000) (201,000)

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