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Advanced Micro Devices, Inc.$12.61($.69)(5.19%)

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Balance Sheet for Advanced Micro Devices, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $1,264.00 $785.00 $805.00
Marketable Securities $0.00 $0.00 $235.00
Receivables $311.00 $533.00 $818.00
Inventory $751.00 $678.00 $685.00
Raw Materials $11.00 $16.00 $40.00
Work in Progress $564.00 $482.00 $431.00
Finished Goods $176.00 $180.00 $214.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $204.00 $324.00 $193.00
Total Current Assets $2,530.00 $2,320.00 $2,736.00
 
Property, Plant & Equipment $881.00 $984.00 $1,680.00
Accumulated Depreciation $717.00 $796.00 $1,378.00
Net Property, Plant & Equipment $164.00 $188.00 $302.00
Investment & Advances $59.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $289.00 $278.00 $385.00
Deposits & other assets $279.00 $323.00 $344.00
TOTAL ASSETS $3,321.00 $3,109.00 $3,767.00
 
Notes Payable $0.00 $230.00 $177.00
Accounts Payable $823.00 $524.00 $633.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $391.00 $472.00 $558.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $132.00 $177.00 $72.00
Total Current Liabilities $1,346.00 $1,403.00 $1,440.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,435.00 $2,032.00 $2,035.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $124.00 $86.00 $105.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,905.00 $3,521.00 $3,580.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $9.00 $8.00 $8.00
Capital Surplus $8,334.00 $7,017.00 $6,949.00
Retained Earnings ($7,803.00) ($7,306.00) ($6,646.00)
Treasury Stock $119.00 $123.00 $119.00
Other Liabilities ($5.00) ($8.00) ($5.00)
SHAREHOLDERS' EQUITY $416.00 ($412.00) $187.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,321.00 $3,109.00 $3,767.00




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