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Advanced Micro Devices, Inc. (AMD)

Stock Price: $84.65 USD 0.09 (0.11%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $84.25 -0.40 (-0.47%) Jun 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,5951,4661,0781,1851,2647858058695498696061,6579331,4321,380
Short-Term Investments69537.0078.00---2352284538961,1831,019163457161
Cash & Cash Equivalents2,2901,5031,1561,1851,2647851,0401,0971,0021,7651,7892,6761,0961,8891,541
Cash Growth52.36%30.02%-2.45%-6.25%61.02%-24.52%-5.2%9.48%-43.23%-1.34%-33.15%144.16%-41.98%22.58%-
Receivables2,0761,8791,2354543115338188326309199687453206401,140
Inventory1,399982845694751678685884562476632567656810814
Other Current Assets37823330430120432419371.0071.0069.002052873071,224468
Total Current Assets6,1434,5973,5402,6342,5302,3202,7362,8842,2653,2293,5944,2752,3794,5633,963
Property, Plant & Equipment8497053482611641883023466587267003,8094,2964,7163,987
Long-Term Investments63.0058.0058.0058.0059.00--90.00181427----371
Goodwill and Intangibles2892892892892892783856316493313234214911,7514,424
Other Long-Term Assets1,618379321310279298344386247241347573506520402
Total Long-Term Assets2,8191,4311,0169187917641,0311,4531,7351,7251,3704,8035,2936,9879,184
Total Assets8,9626,0284,5563,5523,3213,0843,7674,3374,0004,9544,9649,0787,67211,55013,147
Accounts Payable5461,2011,0417968235246338837325405816476311,0091,338
Deferred Revenue----63.0053.0072.0014510812314312150.00101169
Current Debt--13670.00-23017760.005.004894.00308286238125
Other Current Liabilities1,8711,1588076474605965585305526229461,1341,2591,2771,273
Total Current Liabilities2,4172,3591,9841,5131,3461,4031,4401,6181,3971,7741,6742,2102,2262,6252,905
Long-Term Debt5316851,1141,3251,4352,0072,0351,9982,0371,5272,1884,2524,4905,0313,672
Other Long-Term Liabilities17715719211812486.0010517728.0063.0089.001,968829904785
Total Long-Term Liabilities7088421,3061,4431,5592,0932,1402,1752,0651,5902,2776,2205,3195,9354,457
Total Liabilities3,1253,2013,2902,9562,9053,4963,5803,7933,4623,3643,9518,4307,5458,5607,362
Total Debt5316851,2501,3951,4352,2372,2122,0582,0422,0162,1924,5604,7765,2693,797
Debt Growth-22.48%-45.2%-10.39%-2.79%-35.85%1.13%7.48%0.78%1.29%-8.03%-51.93%-4.52%-9.36%38.77%-
Common Stock10,425-8,7108,3658,2246,9026,8386,7896,7016,5726,4805,3576,0945,9275,321
Retained Earnings-4,605-7,095-7,436-7,775-7,803-7,306-6,646-6,243-6,160-4,977-5,468-5,939-6,244-3,100308
Comprehensive Income17.00--8.006.00-5.00-8.00-5.00-2.00-3.00-5.001.00154108163156
Shareholders' Equity5,8372,8271,266596416-4121875445381,5901,013-428-42.002,9905,785
Total Liabilities and Equity8,9626,0284,5563,5523,3213,0843,7674,3374,0004,9544,9648,0027,50311,55013,147
Net Cash / Debt1,759818-94.00-210-171-1,452-1,172-961-1,040-251-403-1,884-3,680-3,380-2,256
Net Cash / Debt Growth115.04%--55.24%22.81%-88.22%23.89%21.96%-7.60%314.34%-37.72%-78.61%-48.80%8.88%49.82%-
Net Cash Per Share1.490.75-0.10-0.22-0.20-1.85-1.53-1.27-1.40-0.35-0.57-2.80-6.06-6.06-4.59
Working Capital3,7262,2381,5561,1211,1849171,2961,2668681,4551,9202,0651531,9381,058
Book Value Per Share4.932.591.290.630.50-0.530.240.720.732.191.43-0.64-0.075.3611.76

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