Advanced Micro Devices CDR [Cad Hedged] (AMD.TO)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,267 | 220,638 | 163,575 | 361,908 | 135,693 |
| Marketable Securities | 283,768 | 430,192 | 325,570 | 335,117 | 444,817 |
| Receivables | 382,478 | 320,750 | 376,360 | 415,557 | 372,393 |
| Inventories | 234,110 | 203,056 | 182,670 | 175,075 | 172,231 |
| Income taxes - deferred | 117,331 | 49,827 | 206,745 | 205,959 | 168,554 |
| Other current assets | 0 | 5 | 0 | 0 | 0 |
| TOTAL | $1,160,781 | $1,297,875 | $1,328,621 | $1,562,027 | $1,365,603 |
| Non-Current Assets | |||||
| PPE Net | 2,569,115 | 2,538,119 | 2,573,491 | 2,268,468 | 2,375,105 |
| Other Non-Current Assets | 448,911 | 410,015 | 403,381 | 422,473 | 375,410 |
| TOTAL | $3,018,026 | $2,948,134 | $2,976,872 | $2,690,941 | $2,750,515 |
| Total Assets | $4,178,807 | $4,246,009 | $4,305,493 | $4,252,968 | $4,116,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,469 | 137,126 | 180,604 | 151,581 | 154,387 |
| Accounts payable and accrued liabilities | 318,126 | 300,538 | 343,980 | 333,975 | 312,543 |
| Accrued Expenses | 208,248 | 161,789 | 133,468 | 168,280 | 161,984 |
| Other current liabilities | 99,912 | 102,456 | 103,061 | 102,360 | 104,149 |
| TOTAL | $753,453 | $783,172 | $863,616 | $840,719 | $819,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,448,552 | 1,440,563 | 1,539,957 | 1,372,416 | 1,364,230 |
| Deferred Revenues | 77,698 | 81,263 | 102,503 | 84,523 | 86,790 |
| TOTAL | $1,506,589 | $1,500,676 | $1,568,183 | $1,407,200 | $1,366,569 |
| Total Liabilities | $2,260,042 | $2,283,848 | $2,431,799 | $2,247,919 | $2,186,422 |
| Shareholders' Equity | |||||
| Common Shares | 1,490 | 1,490 | 1,082,207 | 1,465 | 1,453 |
| Retained earnings | 808,155 | 913,700 | -42,317 | 962,171 | 939,850 |
| Other shareholders' equity | 48 | -55,752 | 0 | -30,178 | -63,226 |
| TOTAL | $1,918,765 | $1,962,161 | $1,873,694 | $2,005,049 | $1,929,696 |
| Total Liabilities And Equity | $4,178,807 | $4,246,009 | $4,305,493 | $4,252,968 | $4,116,118 |