AMD - Advanced Micro Devices, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/201612/26/2015
Current Assets
Cash And Cash Equivalents1,078,0001,185,0001,264,000785,000
Short Term Investments78,000---
Net Receivables1,251,000457,000311,000533,000
Inventory845,000694,000751,000678,000
Other Current Assets195,000191,000109,000248,000
Total Current Assets3,540,0002,634,0002,530,0002,320,000
Long Term Investments58,00058,00059,0007,000
Property, plant and equipment348,000261,000164,000188,000
Goodwill289,000289,000289,000278,000
Intangible Assets226,000239,000234,000189,000
Accumulated Amortization----
Other Assets95,00071,00045,000102,000
Deferred Long Term Asset Charges15,00011,00011,00048,000
Total Assets4,556,0003,552,0003,321,0003,084,000
Current Liabilities
Accounts Payable1,061,000796,000823,000524,000
Short/Current Long Term Debt136,00070,000--
Other Current Liabilities52,000133,000156,000227,000
Total Current Liabilities1,984,0001,513,0001,346,0001,403,000
Long Term Debt1,114,0001,325,0001,435,0002,007,000
Other Liabilities192,000118,000124,00086,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities3,290,0002,956,0002,905,0003,496,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock10,0009,0009,0008,000
Retained Earnings-7,436,000-7,775,000-7,803,000-7,306,000
Treasury Stock-58,000-102,000-124,000-131,000
Capital Surplus8,750,0008,464,0008,334,0007,017,000
Other Stockholder Equity-8,0006,000-5,000-8,000
Total stockholders' equity1,266,000596,000416,000-412,000
Net Tangible Assets751,00068,000-107,000-879,000