Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,343 | 164,587 | 79,268 | 84,405 | 60,423 |
| Marketable Securities | 256,511 | 388,398 | 492,061 | 458,282 | 427,775 |
| Receivables | 337,107 | 332,411 | 314,743 | 313,972 | 263,617 |
| Inventories | 128,690 | 120,124 | 112,647 | 104,832 | 104,050 |
| Other current assets | 142,968 | 126,703 | 116,389 | 111,006 | 108,321 |
| TOTAL | $986,619 | $1,132,223 | $1,115,108 | $1,072,497 | $964,186 |
| Non-Current Assets | |||||
| PPE Net | 2,464,929 | 2,224,282 | 2,096,659 | 2,043,892 | 1,998,363 |
| Investments And Advances | 0 | 65,302 | 36,252 | 0 | 0 |
| Other Non-Current Assets | 194,872 | 61,825 | 60,394 | 69,256 | 60,719 |
| TOTAL | $2,659,801 | $2,351,409 | $2,193,305 | $2,113,148 | $2,059,082 |
| Total Assets | $2,445,702 | $2,321,919 | $2,174,399 | $2,058,243 | $1,929,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,895 | 27,481 | 26,745 | 22,439 | 21,205 |
| Accounts payable and accrued liabilities | 149,122 | 114,158 | 98,691 | 102,976 | 127,151 |
| Accrued Expenses | 187,096 | 186,313 | 191,489 | 177,565 | 165,842 |
| Other current liabilities | 141,800 | 118,821 | 88,083 | 90,618 | 74,436 |
| TOTAL | $592,167 | $534,447 | $487,375 | $491,628 | $454,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,752 | 80,744 | 85,315 | 81,108 | 79,504 |
| TOTAL | $118,270 | $123,581 | $128,152 | $123,945 | $122,341 |
| Total Liabilities | $710,437 | $658,028 | $615,527 | $615,573 | $576,960 |
| Shareholders' Equity | |||||
| Common Shares | 956 | 948 | 940 | 929 | 926 |
| Retained earnings | 1,035,602 | 988,322 | 904,223 | 813,576 | 731,577 |
| Other shareholders' equity | 34 | 34 | 34 | 35 | 35 |
| TOTAL | $1,735,265 | $1,663,891 | $1,558,872 | $1,442,670 | $1,352,271 |
| Total Liabilities And Equity | $2,445,702 | $2,321,919 | $2,174,399 | $2,058,243 | $1,929,231 |