Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,933,000 | 3,561,000 | 3,841,000 | 3,825,000 | 4,835,000 |
Marketable Securities | 1,840,000 | 2,224,000 | 2,444,000 | 2,114,000 | 1,020,000 |
Receivables | 5,385,000 | 5,055,000 | 4,314,000 | 4,042,000 | 4,128,000 |
Inventories | 4,351,000 | 4,445,000 | 4,567,000 | 4,235,000 | 3,771,000 |
TOTAL | $16,768,000 | $16,688,000 | $16,505,000 | $15,658,000 | $15,019,000 |
Non-Current Assets | |||||
PPE Net | 1,589,000 | 1,566,000 | 1,541,000 | 1,500,000 | 1,513,000 |
Investments And Advances | 99,000 | 93,000 | 90,000 | 84,000 | 83,000 |
Intangibles | 45,625,000 | 46,136,000 | 46,775,000 | 47,468,000 | 48,295,000 |
Other Non-Current Assets | 3,804,000 | 3,143,000 | 3,056,000 | 2,924,000 | 2,670,000 |
TOTAL | $51,117,000 | $50,938,000 | $51,462,000 | $51,976,000 | $52,561,000 |
Total Assets | $67,885,000 | $67,626,000 | $67,967,000 | $67,634,000 | $67,580,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 752,000 | 753,000 | N/A | N/A |
Accounts payable and accrued liabilities | 2,418,000 | 2,570,000 | 3,092,000 | 2,871,000 | 2,956,000 |
Accrued Expenses | 3,082,000 | 3,376,000 | 2,971,000 | 3,167,000 | 3,077,000 |
Other current liabilities | 438,000 | 929,000 | 756,000 | 539,000 | 336,000 |
TOTAL | $6,689,000 | $7,627,000 | $7,572,000 | $6,577,000 | $6,369,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,717,000 | 1,715,000 | 1,714,000 | 2,467,000 | 2,467,000 |
Other Non-Current Liabilities | 2,385,000 | 2,162,000 | 2,180,000 | 2,255,000 | 2,060,000 |
TOTAL | $5,304,000 | $5,029,000 | $5,259,000 | $6,363,000 | $6,461,000 |
Total Liabilities | $11,993,000 | $12,656,000 | $12,831,000 | $12,940,000 | $12,830,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,615,787 | 1,615,499 | 1,615,671 | 1,610,362 | 1,611,388 |
Common Shares | 17,000 | 17,000 | 16,000 | 16,000 | 16,000 |
Retained earnings | 723,000 | 56,000 | -243,000 | -270,000 | -131,000 |
Other shareholders' equity | -10,000 | -50,000 | -32,000 | -21,000 | -41,000 |
TOTAL | $55,892,000 | $54,970,000 | $55,136,000 | $54,694,000 | $54,750,000 |
Total Liabilities And Equity | $67,885,000 | $67,626,000 | $67,967,000 | $67,634,000 | $67,580,000 |