Adv Micro Devices
(AMD)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591,457 | 294,120 | 361,900 | 240,650 | 166,194 |
| Marketable Securities | 701,708 | 302,380 | 335,110 | 226,370 | 220,004 |
| Receivables | 547,200 | 429,800 | 415,550 | 329,110 | 220,028 |
| Inventories | 343,541 | 198,210 | 175,070 | 168,510 | 154,010 |
| Income taxes - deferred | 218,527 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 185,360 | 274,390 | 210,620 | 268,841 |
| TOTAL | $2,657,689 | $1,409,870 | $1,562,020 | $1,175,260 | $1,029,077 |
| Non-Current Assets | |||||
| PPE Net | 2,636,467 | 2,523,230 | 2,268,460 | 1,990,680 | 1,787,402 |
| Investments And Advances | 261,728 | 273,600 | 236,820 | 204,030 | 197,205 |
| Other Non-Current Assets | 211,851 | 170,970 | 185,650 | 145,280 | 131,599 |
| TOTAL | $3,110,046 | $2,967,800 | $2,690,930 | $2,339,990 | $2,116,206 |
| Total Assets | $5,767,735 | $4,377,690 | $4,252,960 | $3,515,270 | $3,145,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,570 | 47,620 | 145,560 | 66,360 | 27,671 |
| Accounts payable and accrued liabilities | 477,369 | 387,190 | 333,970 | 359,530 | 224,139 |
| Accrued Expenses | 449,536 | 365,580 | 248,610 | 198,080 | 170,181 |
| Other current liabilities | N/A | 92,910 | 84,520 | 83,500 | 95,466 |
| TOTAL | $1,224,109 | $910,650 | $840,710 | $726,770 | $583,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,167,973 | 1,427,280 | 1,372,410 | 662,680 | 444,830 |
| Deferred Revenues | 92,828 | N/A | N/A | N/A | N/A |
| TOTAL | $1,371,959 | $1,487,770 | $1,407,190 | $758,940 | $539,932 |
| Total Liabilities | $2,596,068 | $2,398,420 | $2,247,910 | $1,485,720 | $1,123,405 |
| Shareholders' Equity | |||||
| Common Shares | 3,141 | 1,490 | 1,460 | 1,420 | 1,380 |
| Retained earnings | 1,856,261 | 873,230 | 962,170 | 1,066,130 | 1,063,272 |
| Other shareholders' equity | -94,025 | -17,400 | -30,180 | -56,890 | 0 |
| TOTAL | $3,171,667 | $1,979,270 | $2,005,040 | $2,029,540 | $2,021,878 |
| Total Liabilities And Equity | $5,767,735 | $4,377,690 | $4,252,950 | $3,515,260 | $3,145,283 |