Advanced Micro Devices, Inc. (NEO: AMD)
Canada
· Delayed Price · Currency is CAD
26.12
-0.02 (-0.08%)
Nov 21, 2024, 3:59 PM EST
Advanced Micro Devices Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,897 | 3,933 | 4,835 | 2,535 | 1,595 | 1,466 | Upgrade
|
Short-Term Investments | 647 | 1,840 | 1,020 | 1,073 | 695 | 37 | Upgrade
|
Cash & Short-Term Investments | 4,544 | 5,773 | 5,855 | 3,608 | 2,290 | 1,503 | Upgrade
|
Cash Growth | -21.45% | -1.40% | 62.28% | 57.55% | 52.36% | 30.02% | Upgrade
|
Accounts Receivable | 7,241 | 5,376 | 4,126 | 2,706 | 2,066 | 1,859 | Upgrade
|
Other Receivables | 29 | 9 | 2 | 2 | 10 | 20 | Upgrade
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Receivables | 7,270 | 5,385 | 4,128 | 2,708 | 2,076 | 1,879 | Upgrade
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Inventory | 5,374 | 4,351 | 3,771 | 1,955 | 1,399 | 982 | Upgrade
|
Prepaid Expenses | 1,547 | 1,259 | 1,265 | 312 | 378 | 225 | Upgrade
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Restricted Cash | - | - | - | - | - | 4 | Upgrade
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Other Current Assets | - | - | - | - | - | 4 | Upgrade
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Total Current Assets | 18,735 | 16,768 | 15,019 | 8,583 | 6,143 | 4,597 | Upgrade
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Property, Plant & Equipment | 2,316 | 2,222 | 1,973 | 1,069 | 849 | 705 | Upgrade
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Long-Term Investments | 394 | 100 | 100 | 69 | 63 | 58 | Upgrade
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Goodwill | 24,839 | 24,262 | 24,177 | 289 | 289 | 289 | Upgrade
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Other Intangible Assets | 19,572 | 21,363 | 24,118 | 323 | 229 | 210 | Upgrade
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Long-Term Deferred Tax Assets | 1,183 | 366 | 58 | 931 | 1,245 | 22 | Upgrade
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Other Long-Term Assets | 2,597 | 2,804 | 2,135 | 1,155 | 144 | 147 | Upgrade
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Total Assets | 69,636 | 67,885 | 67,580 | 12,419 | 8,962 | 6,028 | Upgrade
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Accounts Payable | 2,991 | 2,418 | 2,956 | 1,406 | 546 | 1,201 | Upgrade
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Accrued Expenses | 4,120 | 3,082 | 3,077 | 2,424 | 1,796 | 1,084 | Upgrade
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Current Portion of Long-Term Debt | - | 751 | - | 312 | - | - | Upgrade
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Current Portion of Leases | - | 106 | - | - | - | - | Upgrade
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Other Current Liabilities | 389 | 332 | 336 | 98 | 75 | 74 | Upgrade
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Total Current Liabilities | 7,500 | 6,689 | 6,369 | 4,240 | 2,417 | 2,359 | Upgrade
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Long-Term Debt | 1,720 | 1,717 | 2,467 | 1 | 330 | 486 | Upgrade
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Long-Term Leases | 518 | 535 | 396 | 348 | 201 | 199 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,162 | 1,202 | 1,934 | 12 | 11 | 11 | Upgrade
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Other Long-Term Liabilities | 1,751 | 1,850 | 1,664 | 321 | 166 | 146 | Upgrade
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Total Liabilities | 12,651 | 11,993 | 12,830 | 4,922 | 3,125 | 3,201 | Upgrade
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Common Stock | 17 | 17 | 16 | 12 | 12 | 12 | Upgrade
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Additional Paid-In Capital | 60,896 | 59,676 | 58,005 | 11,069 | 10,544 | 9,963 | Upgrade
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Retained Earnings | 1,882 | 723 | -131 | -1,451 | -4,605 | -7,095 | Upgrade
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Treasury Stock | -5,812 | -4,514 | -3,099 | -2,130 | -131 | -53 | Upgrade
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Comprehensive Income & Other | 2 | -10 | -41 | -3 | 17 | - | Upgrade
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Shareholders' Equity | 56,985 | 55,892 | 54,750 | 7,497 | 5,837 | 2,827 | Upgrade
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Total Liabilities & Equity | 69,636 | 67,885 | 67,580 | 12,419 | 8,962 | 6,028 | Upgrade
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Total Debt | 2,238 | 3,109 | 2,863 | 661 | 531 | 685 | Upgrade
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Net Cash (Debt) | 2,306 | 2,664 | 2,992 | 2,947 | 1,759 | 818 | Upgrade
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Net Cash Growth | -21.11% | -10.96% | 1.53% | 67.54% | 115.04% | - | Upgrade
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Net Cash Per Share | 1.41 | 1.64 | 1.90 | 2.40 | 1.46 | 0.73 | Upgrade
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Filing Date Shares Outstanding | 1,623 | 1,616 | 1,611 | 1,199 | 1,211 | 1,170 | Upgrade
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Total Common Shares Outstanding | 1,623 | 1,616 | 1,612 | 1,207 | 1,211 | 1,170 | Upgrade
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Working Capital | 11,235 | 10,079 | 8,650 | 4,343 | 3,726 | 2,238 | Upgrade
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Book Value Per Share | 35.11 | 34.59 | 33.96 | 6.21 | 4.82 | 2.42 | Upgrade
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Tangible Book Value | 12,574 | 10,267 | 6,455 | 6,885 | 5,319 | 2,328 | Upgrade
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Tangible Book Value Per Share | 7.75 | 6.35 | 4.00 | 5.70 | 4.39 | 1.99 | Upgrade
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Land | 844 | - | - | - | - | - | Upgrade
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Buildings | - | 821 | 714 | 206 | - | - | Upgrade
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Machinery | 2,669 | 2,346 | 2,163 | 1,534 | 1,209 | 951 | Upgrade
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Construction In Progress | 228 | 209 | 143 | 96 | 136 | 114 | Upgrade
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Leasehold Improvements | - | - | - | - | 208 | 203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.