Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,690 | 160,160 | 192,480 | 240,650 | 162,781 |
| Marketable Securities | 444,810 | 532,270 | 114,320 | 226,370 | 278,229 |
| Receivables | 372,390 | 239,600 | 254,340 | 329,110 | 309,153 |
| Inventories | 172,230 | 171,630 | 157,850 | 168,510 | 163,431 |
| Other current assets | 240,480 | 223,990 | 196,810 | 210,620 | 220,120 |
| TOTAL | $1,365,600 | $1,327,650 | $915,800 | $1,175,260 | $1,133,714 |
| Non-Current Assets | |||||
| PPE Net | 4,449,090 | 4,146,740 | 3,951,830 | 3,799,050 | 3,679,836 |
| Investments And Advances | 206,790 | 201,560 | 208,610 | 204,030 | 199,998 |
| Other Non-Current Assets | 168,610 | 166,360 | 153,580 | 145,280 | 146,833 |
| TOTAL | $4,824,490 | $4,514,660 | $4,314,020 | $4,148,360 | $4,026,667 |
| Total Assets | $4,116,110 | $3,858,580 | $3,332,300 | $3,515,270 | $3,425,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,220 | 123,250 | 95,040 | 66,360 | 35,141 |
| Accounts payable and accrued liabilities | 312,540 | 340,910 | 279,170 | 359,530 | 249,439 |
| Accrued Expenses | 245,740 | 224,830 | 187,230 | 198,080 | 183,380 |
| Other current liabilities | 86,790 | 81,280 | 78,420 | 83,500 | 85,036 |
| TOTAL | $819,850 | $792,100 | $658,750 | $726,770 | $622,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,364,230 | 1,142,560 | 666,270 | 662,680 | 677,419 |
| TOTAL | $1,366,560 | $1,148,020 | $707,830 | $758,940 | $760,276 |
| Total Liabilities | $2,186,420 | $1,940,130 | $1,366,590 | $1,485,720 | $1,382,329 |
| Shareholders' Equity | |||||
| Common Shares | 1,450 | 1,440 | 1,430 | 1,420 | 1,425 |
| Retained earnings | 939,850 | 938,840 | 1,003,400 | 1,066,130 | 1,031,291 |
| Other shareholders' equity | -63,220 | -65,900 | -65,430 | -56,890 | 0 |
| TOTAL | $1,929,690 | $1,918,450 | $1,965,710 | $2,029,540 | $2,043,617 |
| Total Liabilities And Equity | $4,116,110 | $3,858,580 | $3,332,300 | $3,515,260 | $3,425,946 |