Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,835,000 | 3,398,000 | 4,964,000 | 4,740,000 | 2,535,000 |
Marketable Securities | 1,020,000 | 2,193,000 | 1,028,000 | 1,792,000 | 1,073,000 |
Receivables | 4,128,000 | 4,340,000 | 4,053,000 | 3,681,000 | 2,708,000 |
Inventories | 3,771,000 | 3,369,000 | 2,648,000 | 2,431,000 | 1,955,000 |
TOTAL | $15,019,000 | $14,420,000 | $13,462,000 | $13,369,000 | $8,583,000 |
Non-Current Assets | |||||
PPE Net | 1,513,000 | 1,486,000 | 1,441,000 | 1,406,000 | 702,000 |
Investments And Advances | 83,000 | 80,000 | 76,000 | 72,000 | 69,000 |
Intangibles | 48,295,000 | 49,349,000 | 50,352,000 | 49,915,000 | 289,000 |
Other Non-Current Assets | 2,670,000 | 2,476,000 | 2,171,000 | 2,153,000 | 2,776,000 |
TOTAL | $52,561,000 | $53,391,000 | $54,040,000 | $53,546,000 | $3,836,000 |
Total Assets | $67,580,000 | $67,811,000 | $67,502,000 | $66,915,000 | $12,419,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 0 | 312,000 | 312,000 | N/A |
Accounts payable and accrued liabilities | 2,956,000 | 2,734,000 | 1,879,000 | 1,681,000 | 1,406,000 |
Accrued Expenses | 3,077,000 | 3,598,000 | 3,074,000 | 3,070,000 | 2,424,000 |
Other current liabilities | 336,000 | 359,000 | 258,000 | 518,000 | 98,000 |
TOTAL | $6,369,000 | $6,691,000 | $5,523,000 | $5,581,000 | $4,240,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,467,000 | 2,466,000 | 2,465,000 | 1,475,000 | 1,000 |
Other Non-Current Liabilities | 2,060,000 | 2,034,000 | 1,540,000 | 1,417,000 | 669,000 |
TOTAL | $6,461,000 | $6,578,000 | $6,810,000 | $6,001,000 | $682,000 |
Total Liabilities | $12,830,000 | $13,269,000 | $12,333,000 | $11,582,000 | $4,922,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,611,388 | 1,612,356 | 1,614,321 | 1,620,508 | 1,199,303 |
Common Shares | 16,000 | 16,000 | 16,000 | 16,000 | 12,000 |
Retained earnings | -131,000 | -152,000 | -218,000 | -665,000 | -1,451,000 |
Other shareholders' equity | -41,000 | -88,000 | -33,000 | -2,000 | -3,000 |
TOTAL | $54,750,000 | $54,542,000 | $55,169,000 | $55,333,000 | $7,497,000 |
Total Liabilities And Equity | $67,580,000 | $67,811,000 | $67,502,000 | $66,915,000 | $12,419,000 |