Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,304,000 | 991,000 | 1,380,000 | 1,384,526 | 688,657 |
| Marketable Securities | 290,000 | 176,000 | 161,000 | 972,377 | 1,841,405 |
| Receivables | 665,000 | 680,000 | 1,140,000 | 709,216 | 592,264 |
| Inventories | 892,000 | 938,000 | 814,000 | 465,716 | 405,285 |
| Income taxes - deferred | 54,000 | 71,000 | 25,000 | 74,981 | 90,323 |
| TOTAL | $3,598,000 | $3,187,000 | $3,963,000 | $3,911,861 | $3,905,532 |
| Non-Current Assets | |||||
| PPE Net | 4,575,000 | 4,405,000 | 3,987,000 | 3,403,879 | 3,163,181 |
| Investments And Advances | 326,000 | 345,000 | 371,000 | 671,249 | 686,984 |
| Intangibles | 4,245,000 | 4,322,000 | 4,424,000 | 0 | 0 |
| Other Non-Current Assets | 480,000 | 453,000 | 402,000 | 392,255 | 306,198 |
| TOTAL | $9,626,000 | $9,525,000 | $9,184,000 | $4,467,383 | $4,156,363 |
| Total Assets | $13,224,000 | $12,712,000 | $13,147,000 | $8,379,244 | $8,061,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,000 | 182,000 | 125,000 | 44,950 | 45,139 |
| Accounts payable and accrued liabilities | 980,000 | 1,362,000 | 1,338,000 | 865,060 | 662,711 |
| Accrued Expenses | 960,000 | 879,000 | 946,000 | 620,727 | 591,390 |
| Other current liabilities | 156,000 | 245,000 | 249,000 | 228,113 | 219,690 |
| TOTAL | $2,476,000 | $2,911,000 | $2,905,000 | $1,892,211 | $1,754,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,318,000 | 3,659,000 | 3,672,000 | 644,357 | 647,109 |
| Deferred Revenues | 92,000 | 181,000 | 169,000 | 115,571 | 189,992 |
| Other Non-Current Liabilities | 902,000 | 894,000 | 754,000 | 754,320 | 717,384 |
| TOTAL | $6,276,000 | $4,596,000 | $4,457,000 | $1,474,538 | $1,454,816 |
| Total Liabilities | $8,752,000 | $7,507,000 | $7,362,000 | $3,366,749 | $3,209,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 552,912 | 550,439 | 554,929 | 548,606 | 485,883 |
| Common Shares | 6,000 | 6,000 | 5,000 | 4,871 | 4,856 |
| Retained earnings | -932,000 | -332,000 | 308,000 | 881,632 | 747,160 |
| Other shareholders' equity | 161,000 | 159,000 | 156,000 | 167,701 | 179,092 |
| TOTAL | $4,472,000 | $5,205,000 | $5,785,000 | $5,012,495 | $4,852,590 |
| Total Liabilities And Equity | $13,224,000 | $12,712,000 | $13,147,000 | $8,379,244 | $8,061,895 |