Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 805,000 | 869,000 | 549,000 | 869,000 | 606,000 |
| Marketable Securities | 235,000 | 228,000 | 453,000 | 896,000 | 1,183,000 |
| Receivables | 818,000 | 832,000 | 630,000 | 919,000 | 968,000 |
| Inventories | 685,000 | 884,000 | 562,000 | 476,000 | 632,000 |
| Other current assets | 48,000 | 0 | 0 | 0 | 0 |
| TOTAL | $2,736,000 | $2,884,000 | $2,265,000 | $3,229,000 | $3,594,000 |
| Non-Current Assets | |||||
| PPE Net | 302,000 | 346,000 | 658,000 | 726,000 | 700,000 |
| Investments And Advances | 0 | 90,000 | 181,000 | 427,000 | 0 |
| Intangibles | 385,000 | 631,000 | 649,000 | 331,000 | 323,000 |
| Other Non-Current Assets | 344,000 | 386,000 | 247,000 | 241,000 | 347,000 |
| TOTAL | $1,031,000 | $1,453,000 | $1,735,000 | $1,725,000 | $1,370,000 |
| Total Assets | $3,767,000 | $4,337,000 | $4,000,000 | $4,954,000 | $4,964,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 489,000 | 4,000 |
| Accounts payable and accrued liabilities | 633,000 | 883,000 | 732,000 | 540,000 | 581,000 |
| Accrued Expenses | 518,000 | 530,000 | 552,000 | 550,000 | 698,000 |
| Other current liabilities | 40,000 | N/A | N/A | 72,000 | 19,000 |
| TOTAL | $1,440,000 | $1,618,000 | $1,397,000 | $1,774,000 | $1,674,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,035,000 | 1,998,000 | 2,037,000 | 1,527,000 | 2,188,000 |
| Deferred Revenues | 72,000 | 145,000 | 108,000 | 123,000 | 143,000 |
| Other Non-Current Liabilities | 105,000 | 177,000 | 28,000 | 63,000 | 89,000 |
| TOTAL | $2,140,000 | $2,175,000 | $2,065,000 | $1,590,000 | $2,277,000 |
| Total Liabilities | $3,580,000 | $3,793,000 | $3,462,000 | $3,364,000 | $3,951,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 777,300 | 726,116 | 714,077 | 698,485 | 685,230 |
| Common Shares | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -6,646,000 | -6,243,000 | -6,160,000 | -4,977,000 | -5,468,000 |
| Other shareholders' equity | -5,000 | -2,000 | -3,000 | -5,000 | 1,000 |
| TOTAL | $187,000 | $544,000 | $538,000 | $1,590,000 | $1,013,000 |
| Total Liabilities And Equity | $3,767,000 | $4,337,000 | $4,000,000 | $4,954,000 | $4,964,000 |