Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 994,935 | 703,176 | 429,392 | 397,698 | 533,389 |
| Marketable Securities | 81,004 | 35,625 | 370,617 | 608,957 | 332,435 |
| Receivables | 543,444 | 351,834 | 371,841 | 395,828 | 428,653 |
| Inventories | 692,395 | 467,384 | 440,049 | 432,603 | 420,232 |
| Income taxes - deferred | N/A | N/A | N/A | 91,137 | 177,321 |
| TOTAL | $2,517,980 | $1,715,041 | $1,794,990 | $2,110,815 | $2,145,646 |
| Non-Current Assets | |||||
| PPE Net | 3,808,567 | 2,894,127 | 2,910,244 | 2,880,809 | 2,929,792 |
| Investments And Advances | 0 | 390,069 | 385,503 | 382,942 | 374,408 |
| Other Non-Current Assets | 337,818 | 294,670 | 308,065 | 335,752 | 281,636 |
| TOTAL | $4,146,385 | $3,578,866 | $3,603,812 | $3,599,503 | $3,585,836 |
| Total Assets | $6,664,365 | $5,293,907 | $5,398,802 | $5,710,318 | $5,731,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,717 | 77,693 | 156,561 | 71,348 | 307,536 |
| Accounts payable and accrued liabilities | 335,925 | 350,399 | 386,841 | 352,438 | 355,576 |
| Accrued Expenses | 511,331 | 446,389 | 605,386 | 666,955 | 509,527 |
| Other current liabilities | 84,458 | 85,732 | N/A | 89,428 | N/A |
| TOTAL | $1,269,039 | $1,063,993 | $1,269,882 | $1,259,512 | $1,293,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,880,859 | 1,587,009 | 1,767,036 | 1,568,707 | 1,196,531 |
| Deferred Revenues | 89,329 | 65,412 | 76,923 | 57,184 | 34,151 |
| Other Non-Current Liabilities | 1,136,338 | 359,625 | 0 | 323,697 | 0 |
| TOTAL | $3,112,542 | $1,946,634 | $1,767,036 | $1,983,541 | $1,196,531 |
| Total Liabilities | $4,381,581 | $3,010,627 | $3,036,918 | $3,243,053 | $2,490,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,591 | 346,962 | 345,808 | 345,686 | 343,474 |
| Common Shares | 3,478 | 3,469 | 3,457 | 3,445 | 3,435 |
| Retained earnings | 174,700 | 205,931 | 346,312 | 492,668 | 1,347,408 |
| Other shareholders' equity | 165,030 | 141,387 | 85,492 | 49,688 | -24,897 |
| TOTAL | $2,282,784 | $2,283,280 | $2,361,884 | $2,467,265 | $3,241,092 |
| Total Liabilities And Equity | $6,664,365 | $5,293,907 | $5,398,802 | $5,710,318 | $5,731,482 |