Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,657,000 | 1,847,000 | 1,979,000 | 2,402,000 | 933,000 |
| Marketable Securities | 1,019,000 | 664,000 | 535,000 | 317,000 | 163,000 |
| Receivables | 745,000 | 572,000 | 366,000 | 414,000 | 320,000 |
| Inventories | 567,000 | 515,000 | 493,000 | 539,000 | 656,000 |
| Income taxes - deferred | N/A | 41,000 | 38,000 | 45,000 | 28,000 |
| TOTAL | $4,275,000 | $3,918,000 | $3,713,000 | $3,971,000 | $2,379,000 |
| Non-Current Assets | |||||
| PPE Net | 3,809,000 | 3,895,000 | 4,042,000 | 4,137,000 | 4,296,000 |
| Intangibles | 421,000 | 439,000 | 456,000 | 473,000 | 491,000 |
| Other Non-Current Assets | 573,000 | 495,000 | 472,000 | 471,000 | 506,000 |
| TOTAL | $4,803,000 | $4,829,000 | $4,970,000 | $5,081,000 | $5,293,000 |
| Total Assets | $9,078,000 | $8,747,000 | $8,683,000 | $9,052,000 | $7,672,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308,000 | 295,000 | 289,000 | 281,000 | 286,000 |
| Accounts payable and accrued liabilities | 647,000 | 589,000 | 571,000 | 497,000 | 631,000 |
| Accrued Expenses | 795,000 | 781,000 | 804,000 | 831,000 | 970,000 |
| Other current liabilities | 168,000 | 145,000 | 148,000 | 217,000 | 203,000 |
| TOTAL | $2,210,000 | $2,076,000 | $2,022,000 | $2,079,000 | $2,226,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,252,000 | 5,275,000 | 5,243,000 | 5,282,000 | 4,490,000 |
| Deferred Revenues | 121,000 | 127,000 | 87,000 | 87,000 | 50,000 |
| Other Non-Current Liabilities | 1,991,000 | 1,751,000 | 1,687,000 | 1,641,000 | 732,000 |
| TOTAL | $6,220,000 | $7,240,000 | $7,126,000 | $7,136,000 | $5,319,000 |
| Total Liabilities | $8,430,000 | $9,316,000 | $9,148,000 | $9,215,000 | $7,545,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 672,132 | 670,300 | 667,617 | 667,312 | 608,726 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 |
| Retained earnings | -5,939,000 | -7,125,000 | -6,997,000 | -6,667,000 | -6,244,000 |
| Other shareholders' equity | 154,000 | 137,000 | 127,000 | 117,000 | 108,000 |
| TOTAL | $648,000 | $-569,000 | $-465,000 | $-163,000 | $127,000 |
| Total Liabilities And Equity | $9,078,000 | $8,747,000 | $8,683,000 | $9,052,000 | $7,672,000 |