Technology: Electronics

Advanced Micro Devices Inc (AMD: NASDAQ)

$3.69 0.03 | 0.82%
05/06/16 - 02:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 785.00M 805.00M 869.00M 549.00M
Receivables 533.00M 818.00M 832.00M 630.00M
Inventories 678.00M 685.00M 884.00M 562.00M
Other Current Assets 248.00M 0.00 0.00 0.00
Total Current Assets 2.32B 2.74B 2.88B 2.27B
Property, Plant & Equipment, Gross 984.00M 1.68B 1.73B 2.22B
Accumulated Depreciation & Depletion 796.00M 1.38B 1.39B 1.56B
Property, Plant & Equipment, Net 188.00M 302.00M 346.00M 658.00M
Intangibles 0.00 284.00M 78.00M 96.00M
Other Non-Current Assets 323.00M 125.00M 476.00M 428.00M
Total Non-Current Assets 789.00M 1.03B 1.45B 1.74B
Liabilities & Shareholder Equity
Total Assets 3.11B 3.77B 4.34B 4.00B
Accounts Payable 524.00M 672.00M 910.00M 750.00M
Short Term Debt 230.00M 177.00M 60.00M 5.00M
Other Current Liabilities 124.00M 0.00 0.00 216.00M
Total Current Liabilities 1.40B 1.44B 1.62B 1.40B
Long Term Debt 2.03B 2.04B 2.00B 2.04B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 86.00M 105.00M 177.00M 28.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.12B 2.14B 2.17B 2.06B
Total Liabilities 3.52B 3.58B 3.79B 3.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -412.00M 187.00M 544.00M 538.00M
Common Par 8.00M 8.00M 7.00M 7.00M
Additional Paid In Capital 7.02B 6.95B 6.89B 6.80B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.31B -6.65B -6.24B -6.16B
Treasury Stock -123.00M -119.00M -112.00M -109.00M
Other Equity Adjustments -8.00M -5.00M -2.00M -3.00M
Total Capitalization 1.62B 2.22B 2.54B 2.58B
Total Equity -412.00M 187.00M 544.00M 538.00M
Total Liabilities & Stock Equity 3.11B 3.77B 4.34B 4.00B
Total Common Shares Outstanding 792.00M 776.00M 725.00M 713.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.00M 12.00M 10.00M 9.00M
Basic Weighted Shares Outstanding 783.00M 768.00M 754.00M 741.00M
Diluted Weighted Shares Outstanding 783.00M 768.00M 754.00M 741.00M
Number of Employees 9100 9700 10671 10340
Number of Part-Time Employees 0 0 0 0

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