Adv Micro Devices
(AMD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 785,000 | 805,000 | 869,000 | 549,000 | 869,000 |
| Marketable Securities | N/A | 235,000 | 228,000 | 453,000 | 896,000 |
| Receivables | 533,000 | 818,000 | 832,000 | 630,000 | 919,000 |
| Inventories | 678,000 | 685,000 | 884,000 | 562,000 | 476,000 |
| Other current assets | 248,000 | 48,000 | 0 | 0 | 0 |
| TOTAL | $2,320,000 | $2,736,000 | $2,884,000 | $2,265,000 | $3,229,000 |
| Non-Current Assets | |||||
| PPE Net | 188,000 | 302,000 | 346,000 | 658,000 | 726,000 |
| Investments And Advances | 0 | 0 | 90,000 | 181,000 | 427,000 |
| Intangibles | 278,000 | 385,000 | 631,000 | 649,000 | 331,000 |
| Other Non-Current Assets | 298,000 | 344,000 | 386,000 | 247,000 | 241,000 |
| TOTAL | $764,000 | $1,031,000 | $1,453,000 | $1,735,000 | $1,725,000 |
| Total Assets | $3,084,000 | $3,767,000 | $4,337,000 | $4,000,000 | $4,954,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 489,000 |
| Accounts payable and accrued liabilities | 524,000 | 633,000 | 883,000 | 732,000 | 540,000 |
| Accrued Expenses | 472,000 | 518,000 | 530,000 | 552,000 | 550,000 |
| Other current liabilities | 124,000 | 40,000 | N/A | N/A | 72,000 |
| TOTAL | $1,403,000 | $1,440,000 | $1,618,000 | $1,397,000 | $1,774,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,007,000 | 2,035,000 | 1,998,000 | 2,037,000 | 1,527,000 |
| Deferred Revenues | 53,000 | 72,000 | 145,000 | 108,000 | 123,000 |
| Other Non-Current Liabilities | 86,000 | 105,000 | 177,000 | 28,000 | 63,000 |
| TOTAL | $2,093,000 | $2,140,000 | $2,175,000 | $2,065,000 | $1,590,000 |
| Total Liabilities | $3,496,000 | $3,580,000 | $3,793,000 | $3,462,000 | $3,364,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 793,248 | 777,300 | 726,116 | 714,077 | 698,485 |
| Common Shares | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -7,306,000 | -6,646,000 | -6,243,000 | -6,160,000 | -4,977,000 |
| Other shareholders' equity | -8,000 | -5,000 | -2,000 | -3,000 | -5,000 |
| TOTAL | $-412,000 | $187,000 | $544,000 | $538,000 | $1,590,000 |
| Total Liabilities And Equity | $3,084,000 | $3,767,000 | $4,337,000 | $4,000,000 | $4,954,000 |