Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760,000 | 722,000 | 1,264,000 | 1,258,000 | 957,000 |
| Marketable Securities | 84,000 | 221,000 | N/A | N/A | N/A |
| Receivables | 614,000 | 494,000 | 311,000 | 640,000 | 671,000 |
| Inventories | 833,000 | 839,000 | 751,000 | 772,000 | 743,000 |
| Other current assets | 142,000 | 118,000 | 109,000 | 78,000 | 55,000 |
| TOTAL | $2,511,000 | $2,498,000 | $2,530,000 | $2,824,000 | $2,506,000 |
| Non-Current Assets | |||||
| PPE Net | 200,000 | 180,000 | 164,000 | 161,000 | 169,000 |
| Investments And Advances | 58,000 | 58,000 | 59,000 | 60,000 | 62,000 |
| Intangibles | 289,000 | 289,000 | 289,000 | 289,000 | 289,000 |
| Other Non-Current Assets | 312,000 | 274,000 | 279,000 | 282,000 | 290,000 |
| TOTAL | $859,000 | $801,000 | $791,000 | $792,000 | $810,000 |
| Total Assets | $3,370,000 | $3,299,000 | $3,321,000 | $3,616,000 | $3,316,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 857,000 | 858,000 | 823,000 | 1,010,000 | 860,000 |
| Accrued Expenses | 430,000 | 385,000 | 391,000 | 384,000 | 392,000 |
| Other current liabilities | 48,000 | 67,000 | 69,000 | 25,000 | 61,000 |
| TOTAL | $1,449,000 | $1,372,000 | $1,346,000 | $1,473,000 | $1,581,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,375,000 | 1,408,000 | 1,435,000 | 1,632,000 | 2,012,000 |
| Deferred Revenues | 72,000 | 62,000 | 63,000 | 54,000 | 42,000 |
| Other Non-Current Liabilities | 129,000 | 110,000 | 124,000 | 126,000 | 136,000 |
| TOTAL | $1,504,000 | $1,518,000 | $1,559,000 | $1,758,000 | $2,148,000 |
| Total Liabilities | $2,953,000 | $2,890,000 | $2,905,000 | $3,231,000 | $3,729,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 946,779 | 945,016 | 940,758 | 926,869 | 795,558 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 |
| Retained earnings | -7,892,000 | -7,876,000 | -7,803,000 | -7,752,000 | -7,346,000 |
| Other shareholders' equity | 0 | -4,000 | -5,000 | -3,000 | -3,000 |
| TOTAL | $417,000 | $409,000 | $416,000 | $385,000 | $-413,000 |
| Total Liabilities And Equity | $3,370,000 | $3,299,000 | $3,321,000 | $3,616,000 | $3,316,000 |