Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 918,377 | 991,409 | 910,875 | 1,169,392 | 1,185,804 |
| Marketable Securities | 277,182 | 193,768 | 231,399 | 138,964 | 127,563 |
| Receivables | 719,572 | 790,750 | 744,548 | 669,357 | 564,884 |
| Inventories | 874,790 | 807,233 | 726,179 | 692,588 | 697,658 |
| Income taxes - deferred | 87,836 | 111,452 | 115,537 | 119,546 | 102,651 |
| TOTAL | $3,227,997 | $3,051,240 | $2,877,447 | $2,943,676 | $2,855,705 |
| Non-Current Assets | |||||
| PPE Net | 4,233,807 | 3,877,897 | 3,792,494 | 3,730,837 | 3,848,492 |
| Other Non-Current Assets | 382,406 | 353,302 | 339,521 | 328,442 | 345,575 |
| TOTAL | $4,616,213 | $4,231,199 | $4,132,015 | $4,059,279 | $4,194,067 |
| Total Assets | $7,844,210 | $7,282,439 | $7,009,462 | $7,002,955 | $7,049,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,828 | 216,027 | 246,642 | 253,235 | 193,266 |
| Accounts payable and accrued liabilities | 655,123 | 600,908 | 540,404 | 498,927 | 492,616 |
| Accrued Expenses | 655,769 | 513,068 | 475,528 | 497,042 | 517,536 |
| Other current liabilities | 115,773 | 102,147 | 102,638 | 86,673 | 90,533 |
| TOTAL | $1,846,376 | $1,583,926 | $1,511,310 | $1,479,036 | $1,407,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,628,268 | 1,827,017 | 1,748,049 | 1,801,002 | 1,899,674 |
| Deferred Revenues | 141,738 | 128,061 | 131,538 | 114,292 | 72,376 |
| Other Non-Current Liabilities | 1,255,267 | 1,152,540 | 1,067,505 | 1,099,529 | 1,146,401 |
| TOTAL | $2,987,781 | $3,127,071 | $2,978,306 | $3,073,397 | $3,203,765 |
| Total Liabilities | $4,834,157 | $4,710,997 | $4,489,616 | $4,552,433 | $4,611,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,890 | 367,068 | 354,927 | 353,582 | 351,825 |
| Common Shares | 3,917 | 3,556 | 3,543 | 3,522 | 3,502 |
| Retained earnings | 308,497 | 338,684 | 294,888 | 262,723 | 217,891 |
| Other shareholders' equity | 380,869 | 211,370 | 216,990 | 204,950 | 257,663 |
| TOTAL | $3,010,053 | $2,571,442 | $2,519,846 | $2,450,522 | $2,438,310 |
| Total Liabilities And Equity | $7,844,210 | $7,282,439 | $7,009,462 | $7,002,955 | $7,049,772 |