Advanced Micro Devices Cdr [Cad Hedged] (AMD.NE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,466,000 | 1,078,000 | 1,185,000 | 1,264,000 | 785,000 |
| Marketable Securities | 37,000 | 78,000 | N/A | N/A | 0 |
| Receivables | 1,879,000 | 1,287,000 | 433,000 | 343,000 | 566,000 |
| Inventories | 982,000 | 845,000 | 739,000 | 751,000 | 678,000 |
| Other current assets | 233,000 | 252,000 | 265,000 | 172,000 | 291,000 |
| TOTAL | $4,597,000 | $3,540,000 | $2,622,000 | $2,530,000 | $2,320,000 |
| Non-Current Assets | |||||
| PPE Net | 705,000 | 348,000 | 261,000 | 164,000 | 188,000 |
| Investments And Advances | 58,000 | 58,000 | 58,000 | 59,000 | N/A |
| Intangibles | 499,000 | 515,000 | 528,000 | 521,000 | 467,000 |
| Other Non-Current Assets | 169,000 | 95,000 | 71,000 | 47,000 | 134,000 |
| TOTAL | $1,431,000 | $1,016,000 | $918,000 | $791,000 | $789,000 |
| Total Assets | $6,028,000 | $4,556,000 | $3,540,000 | $3,321,000 | $3,109,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 136,000 | 70,000 | N/A | 230,000 |
| Accounts payable and accrued liabilities | 988,000 | 528,000 | 384,000 | 440,000 | 279,000 |
| Accrued Expenses | 799,000 | 499,000 | 294,000 | 251,000 | 327,000 |
| Other current liabilities | 29,000 | 13,000 | 57,000 | 69,000 | 124,000 |
| TOTAL | $2,359,000 | $1,984,000 | $1,486,000 | $1,346,000 | $1,403,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,000 | 1,114,000 | 1,325,000 | 1,435,000 | 2,032,000 |
| Deferred Revenues | 2,000 | 11,000 | 22,000 | 63,000 | 53,000 |
| Other Non-Current Liabilities | 157,000 | 192,000 | 118,000 | 124,000 | 86,000 |
| TOTAL | $842,000 | $1,306,000 | $1,443,000 | $1,559,000 | $2,118,000 |
| Total Liabilities | $3,201,000 | $3,290,000 | $2,929,000 | $2,905,000 | $3,521,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 10,000 | 9,000 | 9,000 | 8,000 |
| Retained earnings | -7,095,000 | -7,436,000 | -7,760,000 | -7,803,000 | -7,306,000 |
| Other shareholders' equity | 0 | -8,000 | 6,000 | -5,000 | -8,000 |
| TOTAL | $2,827,000 | $1,266,000 | $611,000 | $416,000 | $-412,000 |
| Total Liabilities And Equity | $6,028,000 | $4,556,000 | $3,540,000 | $3,321,000 | $3,109,000 |