Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,933,000 | 4,835,000 | 2,535,000 | 1,595,000 | 1,466,000 |
| Marketable Securities | 1,840,000 | 1,020,000 | 1,073,000 | 695,000 | 37,000 |
| Receivables | 5,385,000 | 4,128,000 | 2,708,000 | 2,076,000 | 1,879,000 |
| Inventories | 4,351,000 | 3,771,000 | 1,955,000 | 1,399,000 | 982,000 |
| TOTAL | $16,768,000 | $15,019,000 | $8,583,000 | $6,143,000 | $4,597,000 |
| Non-Current Assets | |||||
| PPE Net | 1,589,000 | 1,513,000 | 702,000 | 641,000 | 500,000 |
| Investments And Advances | 99,000 | 83,000 | 69,000 | 63,000 | 58,000 |
| Intangibles | 45,625,000 | 48,295,000 | 289,000 | 289,000 | 289,000 |
| Other Non-Current Assets | 3,804,000 | 2,670,000 | 2,776,000 | 1,826,000 | 584,000 |
| TOTAL | $51,117,000 | $52,561,000 | $3,836,000 | $2,819,000 | $1,431,000 |
| Total Assets | $67,885,000 | $67,580,000 | $12,419,000 | $8,962,000 | $6,028,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,418,000 | 2,956,000 | 1,406,000 | 546,000 | 1,201,000 |
| Accrued Expenses | 3,082,000 | 3,077,000 | 2,424,000 | 1,796,000 | 1,084,000 |
| Other current liabilities | 438,000 | 336,000 | 98,000 | 75,000 | 74,000 |
| TOTAL | $6,689,000 | $6,369,000 | $4,240,000 | $2,417,000 | $2,359,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,717,000 | 2,467,000 | 1,000 | 330,000 | 486,000 |
| Other Non-Current Liabilities | 2,385,000 | 2,060,000 | 669,000 | 378,000 | 356,000 |
| TOTAL | $5,304,000 | $6,461,000 | $682,000 | $708,000 | $842,000 |
| Total Liabilities | $11,993,000 | $12,830,000 | $4,922,000 | $3,125,000 | $3,201,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,615,787 | 1,611,388 | 1,199,303 | 1,211,280 | 1,169,662 |
| Common Shares | 17,000 | 16,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 723,000 | -131,000 | -1,451,000 | -4,605,000 | -7,095,000 |
| Other shareholders' equity | -10,000 | -41,000 | -3,000 | 17,000 | 0 |
| TOTAL | $55,892,000 | $54,750,000 | $7,497,000 | $5,837,000 | $2,827,000 |
| Total Liabilities And Equity | $67,885,000 | $67,580,000 | $12,419,000 | $8,962,000 | $6,028,000 |