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Advanced Micro Devices, Inc. (AMD)

-NasdaqCM
5.07 Down 0.07(1.36%) Jul 1, 4:00PM EDT
|After Hours : 5.04 Down 0.03 (0.59%) Jul 1, 7:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
Assets
Current Assets
Cash And Cash Equivalents785,000  805,000  869,000  
Short Term Investments -  235,000  228,000  
Net Receivables533,000  818,000  832,000  
Inventory678,000  685,000  884,000  
Other Current Assets324,000  193,000  71,000  
Total Current Assets 2,320,000   2,736,000   2,884,000  
Long Term Investments -   -  90,000  
Property Plant and Equipment188,000  302,000  346,000  
Goodwill278,000  320,000  553,000  
Intangible Assets -  65,000  78,000  
Accumulated Amortization -   -   -  
Other Assets323,000  344,000  386,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,109,000   3,767,000   4,337,000  
Liabilities
Current Liabilities
Accounts Payable996,000  1,151,000  1,413,000  
Short/Current Long Term Debt230,000  177,000  60,000  
Other Current Liabilities177,000  112,000  145,000  
Total Current Liabilities 1,403,000   1,440,000   1,618,000  
Long Term Debt2,032,000  2,035,000  1,998,000  
Other Liabilities86,000  105,000  177,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,521,000   3,580,000   3,793,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,000  8,000  7,000  
Retained Earnings(7,306,000)(6,646,000)(6,243,000)
Treasury Stock(123,000)(119,000)(112,000)
Capital Surplus7,017,000  6,949,000  6,894,000  
Other Stockholder Equity(8,000)(5,000)(2,000)
Total Stockholder Equity (412,000) 187,000   544,000  
Net Tangible Assets (690,000) (198,000) (87,000)

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