Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,120 | 93,260 | 220,630 | 163,570 | 361,900 |
| Marketable Securities | 302,380 | 283,760 | 430,190 | 325,570 | 335,110 |
| Receivables | 429,800 | 382,470 | 320,750 | 376,360 | 415,550 |
| Inventories | 198,210 | 234,110 | 203,050 | 182,670 | 175,070 |
| Other current assets | 185,360 | 167,180 | 123,250 | 280,450 | 274,390 |
| TOTAL | $1,409,870 | $1,160,780 | $1,297,870 | $1,328,620 | $1,562,020 |
| Non-Current Assets | |||||
| PPE Net | 4,938,300 | 4,882,820 | 4,733,990 | 4,771,050 | 4,380,360 |
| Investments And Advances | 273,600 | 271,890 | 228,880 | 232,310 | 236,820 |
| Other Non-Current Assets | 170,970 | 177,010 | 181,130 | 171,060 | 185,650 |
| TOTAL | $5,382,870 | $5,331,720 | $5,144,000 | $5,174,420 | $4,802,830 |
| Total Assets | $4,377,690 | $4,178,800 | $4,246,000 | $4,305,490 | $4,252,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,620 | 44,690 | 131,360 | 174,660 | 145,560 |
| Accounts payable and accrued liabilities | 387,190 | 318,120 | 300,530 | 343,980 | 333,970 |
| Accrued Expenses | 365,580 | 298,630 | 253,320 | 214,910 | 248,610 |
| Other current liabilities | 92,910 | 77,690 | 81,260 | 102,500 | 84,520 |
| TOTAL | $910,650 | $753,450 | $783,170 | $863,610 | $840,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,427,280 | 1,448,550 | 1,440,560 | 1,539,950 | 1,372,410 |
| TOTAL | $1,487,770 | $1,506,580 | $1,500,670 | $1,568,170 | $1,407,190 |
| Total Liabilities | $2,398,420 | $2,260,040 | $2,283,840 | $2,431,790 | $2,247,910 |
| Shareholders' Equity | |||||
| Common Shares | 1,490 | 1,490 | 1,490 | 1,082,200 | 1,460 |
| Retained earnings | 873,230 | 808,150 | 913,700 | -42,310 | 962,170 |
| Other shareholders' equity | -17,400 | 50 | -55,750 | 0 | -30,180 |
| TOTAL | $1,979,270 | $1,918,760 | $1,962,160 | $1,873,690 | $2,005,040 |
| Total Liabilities And Equity | $4,377,690 | $4,178,800 | $4,246,000 | $4,305,480 | $4,252,950 |