Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 703,176 | 429,392 | 428,748 | 533,389 | 506,191 |
| Marketable Securities | 35,625 | 370,617 | 608,957 | 332,435 | 593,752 |
| Receivables | 351,834 | 371,841 | 395,828 | 428,653 | 534,929 |
| Inventories | 467,384 | 440,049 | 432,603 | 420,232 | 380,078 |
| Income taxes - deferred | N/A | N/A | N/A | 177,321 | 236,152 |
| TOTAL | $1,715,041 | $1,794,990 | $2,019,678 | $2,145,646 | $2,418,065 |
| Non-Current Assets | |||||
| PPE Net | 2,894,127 | 2,910,244 | 2,880,809 | 2,929,792 | 2,934,877 |
| Other Non-Current Assets | 684,739 | 693,568 | 718,694 | 656,044 | 550,100 |
| TOTAL | $3,578,866 | $3,603,812 | $3,599,503 | $3,585,836 | $3,484,977 |
| Total Assets | $5,293,907 | $5,398,802 | $5,619,181 | $5,731,482 | $5,903,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,693 | 163,911 | 161,689 | 356,517 | 367,360 |
| Accounts payable and accrued liabilities | 350,399 | 386,841 | 352,438 | 355,576 | 258,641 |
| Accrued Expenses | 446,389 | 605,386 | 779,522 | 509,527 | 471,930 |
| Other current liabilities | 85,732 | 36,821 | 21,246 | 38,088 | 37,824 |
| TOTAL | $1,063,993 | $1,269,882 | $1,372,079 | $1,293,859 | $1,174,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,587,009 | 1,767,036 | 1,779,837 | 1,196,531 | 1,141,060 |
| Deferred Revenues | 65,412 | 76,923 | 57,184 | 34,151 | 38,381 |
| Other Non-Current Liabilities | 359,625 | 0 | 0 | 0 | 0 |
| TOTAL | $1,946,634 | $1,767,036 | $1,779,837 | $1,196,531 | $1,216,498 |
| Total Liabilities | $3,010,627 | $3,036,918 | $3,151,916 | $2,490,390 | $2,390,634 |
| Shareholders' Equity | |||||
| Common Shares | 3,469 | 3,457 | 3,445 | 3,435 | 3,423 |
| Retained earnings | 205,931 | 346,312 | 492,668 | 1,347,408 | 1,601,579 |
| Other shareholders' equity | 141,089 | 85,295 | 49,905 | -24,740 | 453 |
| TOTAL | $2,283,280 | $2,361,884 | $2,467,265 | $3,241,092 | $3,512,408 |
| Total Liabilities And Equity | $5,293,907 | $5,398,802 | $5,619,181 | $5,731,482 | $5,903,042 |