Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,382 | 113,354 | 178,428 | 261,074 | 162,680 |
| Marketable Securities | 323,917 | 377,293 | 314,495 | 287,886 | 324,848 |
| Receivables | 235,159 | 275,733 | 344,047 | 366,359 | 339,080 |
| Inventories | 168,173 | 154,670 | 153,130 | 133,204 | 125,262 |
| Other current assets | 200,319 | 175,718 | 141,562 | 145,117 | 129,494 |
| TOTAL | $1,012,950 | $1,096,768 | $1,131,662 | $1,193,640 | $1,081,364 |
| Non-Current Assets | |||||
| PPE Net | 3,028,089 | 2,930,973 | 2,844,558 | 2,691,685 | 2,646,500 |
| Investments And Advances | 175,382 | 176,821 | 162,949 | 144,114 | 140,327 |
| Other Non-Current Assets | 106,171 | 121,587 | 87,211 | 78,283 | 74,314 |
| TOTAL | $3,309,642 | $3,229,381 | $3,094,718 | $2,914,082 | $2,861,141 |
| Total Assets | $2,954,809 | $3,031,268 | $2,967,407 | $2,901,119 | $2,702,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,244 | 29,861 | 31,921 | 30,903 | 29,066 |
| Accounts payable and accrued liabilities | 159,043 | 223,708 | 210,065 | 193,129 | 165,437 |
| Accrued Expenses | 163,852 | 184,743 | 192,865 | 207,298 | 162,558 |
| Other current liabilities | 107,331 | 100,057 | 122,191 | 114,453 | 110,978 |
| TOTAL | $532,736 | $621,736 | $688,056 | $686,605 | $597,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,918 | 214,965 | 216,378 | 223,223 | 219,906 |
| TOTAL | $300,125 | $309,404 | $258,896 | $265,741 | $262,424 |
| Total Liabilities | $832,861 | $931,140 | $946,952 | $952,346 | $859,594 |
| Shareholders' Equity | |||||
| Common Shares | 1,394 | 1,047 | 1,044 | 1,038 | 1,032 |
| Retained earnings | 1,194,201 | 1,363,256 | 1,292,103 | 1,228,407 | 1,134,127 |
| TOTAL | $2,121,948 | $2,100,128 | $2,020,455 | $1,948,773 | $1,842,417 |
| Total Liabilities And Equity | $2,954,809 | $3,031,268 | $2,967,407 | $2,901,119 | $2,702,011 |