Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,587 | 79,268 | 84,405 | 60,423 | 25,800 |
| Marketable Securities | 388,398 | 492,061 | 458,282 | N/A | N/A |
| Receivables | 332,411 | 314,743 | 313,972 | 263,617 | 271,000 |
| Inventories | 120,124 | 112,647 | 104,832 | 104,050 | 93,500 |
| Income taxes - deferred | 78,105 | 78,105 | 77,924 | 77,922 | N/A |
| Other current assets | 34,000 | 0 | 0 | 427,775 | 514,900 |
| TOTAL | $1,132,223 | $1,115,108 | $1,072,497 | $964,186 | $905,200 |
| Non-Current Assets | |||||
| PPE Net | 1,062,569 | 962,645 | 916,490 | 904,326 | 825,600 |
| Other Non-Current Assets | 127,127 | 96,646 | 69,256 | 60,719 | 40,900 |
| TOTAL | $1,189,696 | $1,059,291 | $985,746 | $965,045 | $866,500 |
| Total Assets | $2,321,919 | $2,174,399 | $2,058,243 | $1,929,231 | $1,771,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,367 | 61,090 | 55,743 | 52,199 | 47,900 |
| Accounts payable and accrued liabilities | 114,158 | 98,691 | 102,976 | 127,151 | 87,000 |
| Accrued Expenses | 87,844 | 89,857 | 88,588 | 83,982 | N/A |
| Other current liabilities | 186,257 | 149,654 | 153,703 | 191,287 | 252,500 |
| TOTAL | $534,447 | $487,375 | $491,628 | $454,619 | $387,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,744 | 85,315 | 81,108 | 79,504 | 44,400 |
| Deferred Revenues | 84,821 | 88,083 | 90,618 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -100 |
| TOTAL | $123,581 | $128,152 | $123,945 | $122,341 | $81,300 |
| Total Liabilities | $658,028 | $615,527 | $615,573 | $576,960 | $468,700 |
| Shareholders' Equity | |||||
| Common Shares | 948 | 940 | 929 | 926 | N/A |
| Retained earnings | 988,322 | 904,223 | 813,576 | 731,577 | 692,500 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 610,500 |
| TOTAL | $1,663,891 | $1,558,872 | $1,442,670 | $1,352,271 | $1,303,000 |
| Total Liabilities And Equity | $2,321,919 | $2,174,399 | $2,058,243 | $1,929,231 | $1,771,700 |