More on AMD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AMD Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 554M
Marketable securities 348M
Total cash and cash equivalents and marketable securities
Accounts receivable, net 840M
Inventories, net 869M
Prepaid expenses and other current assets 79M
Total current assets 2.69B
Property, plant and equipment, net 337M
Investment in GLOBALFOUNDRIES
Acquisition related intangible assets, net 75M
Goodwill 553M
Other assets 373M
Total assets 4.11B
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable 483M
Accounts payable to GLOBALFOUNDRIES
Accrued liabilities 482M
Deferred income on shipments to distributors 146M
Other short-term obligations
Current portion of long-term debt and capital lease obligations 60M
Other current liabilities
Total current liabilities 1.38B
Long-term debt and capital lease obligations, less current portion 2.08B
Other long-term liabilities 135M
Accumulated loss in excess of investment in GLOBALFOUNDRIES
Commitments and contingencies (see Note 10)
Stockholders' equity:
Common stock, par value $0.01; 1,500 shares authorized on July 2, 2011 and December 25, 2010; shares issued: 699 on July 2, 2011 and 691 on December 25, 2010; shares outstanding: 691 on July 2, 2011 and 683 on December 25, 2010 8M
Additional paid-in capital 6.88B
Treasury stock, at cost (8 shares on July 2, 2011 and December 25, 2010) -114M
Accumulated deficit -6.26B
Accumulated other comprehensive income -3M
Total stockholders' equity 511M
Total liabilities and stockholders' equity 4.11B