Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,000 | 1,193,000 | 869,000 | 625,000 | 554,000 |
| Marketable Securities | 564,000 | 351,000 | 896,000 | 1,182,000 | 1,307,000 |
| Receivables | 744,000 | 962,000 | 919,000 | 908,000 | 759,000 |
| Inventories | 833,000 | 585,000 | 476,000 | 540,000 | 642,000 |
| TOTAL | $3,233,000 | $3,195,000 | $3,229,000 | $3,412,000 | $3,438,000 |
| Non-Current Assets | |||||
| PPE Net | 707,000 | 715,000 | 726,000 | 697,000 | 686,000 |
| Investments And Advances | 180,000 | 169,000 | 427,000 | 536,000 | 486,000 |
| Intangibles | 658,000 | 662,000 | 331,000 | 334,000 | 342,000 |
| Other Non-Current Assets | 263,000 | 247,000 | 241,000 | 257,000 | 272,000 |
| TOTAL | $1,808,000 | $1,793,000 | $1,725,000 | $1,824,000 | $1,786,000 |
| Total Assets | $5,041,000 | $4,988,000 | $4,954,000 | $5,236,000 | $5,224,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 489,000 | 490,000 | 489,000 | 489,000 | 4,000 |
| Accounts payable and accrued liabilities | 1,132,000 | 1,087,000 | 540,000 | 618,000 | 572,000 |
| Accrued Expenses | 548,000 | 556,000 | 550,000 | 590,000 | 575,000 |
| Other current liabilities | 57,000 | 77,000 | 72,000 | 27,000 | 29,000 |
| TOTAL | $2,352,000 | $2,347,000 | $1,774,000 | $1,855,000 | $1,312,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,532,000 | 1,529,000 | 1,527,000 | 1,571,000 | 2,195,000 |
| Deferred Revenues | 126,000 | 137,000 | 123,000 | 131,000 | 132,000 |
| Other Non-Current Liabilities | 40,000 | 60,000 | 63,000 | 66,000 | 76,000 |
| TOTAL | $1,572,000 | $1,589,000 | $1,590,000 | $1,637,000 | $2,271,000 |
| Total Liabilities | $3,924,000 | $3,936,000 | $3,364,000 | $3,492,000 | $3,583,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 707,555 | 701,349 | 698,485 | 696,923 | 691,332 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -5,530,000 | -5,567,000 | -4,977,000 | -4,800,000 | -4,897,000 |
| Other shareholders' equity | -4,000 | -3,000 | -5,000 | -8,000 | 0 |
| TOTAL | $1,117,000 | $1,052,000 | $1,590,000 | $1,744,000 | $1,641,000 |
| Total Liabilities And Equity | $5,041,000 | $4,988,000 | $4,954,000 | $5,236,000 | $5,224,000 |