Advanced Micro Devices Inc (AMD)

150.800 -0.220 (-0.15%)
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AMD Balance Sheet

Total Current Assets
Name
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
17,084 16,768 16,688 16,505 15,658
Cash and Short Term Investments 6,035 5,773 5,785 6,285 5,939
Cash - - - - -
Cash & Equivalents 4,190 3,933 3,561 3,841 3,825
Short Term Investments 1,845 1,840 2,224 2,444 2,114
Total Receivables, Net 5,069 5,385 5,055 4,314 4,042
Accounts Receivables - Trade, Net 5,038 5,376 5,054 4,312 4,040
Total Inventory 4,652 4,351 5,358 4,567 4,235
Prepaid Expenses 1,328 1,259 1,403 - -
Other Current Assets, Total 0 0 490 1,339 1,442
67,895 67,885 67,626 67,967 67,634
Property/Plant/Equipment, Total - Net 2,256 2,222 2,073 2,002 1,947
Property/Plant/Equipment, Total - Gross 4,140 4,009 3,803 3,684 3,540
Accumulated Depreciation, Total -1,884 -1,787 -1,730 -1,682 -1,593
Goodwill, Net 24,262 24,262 24,186 24,177 24,177
Intangibles, Net 20,741 21,363 21,950 22,598 23,291
Long Term Investments 262 100 244 221 237
Note Receivable - Long Term 31 9 1 2 2
Other Long Term Assets, Total 2,857 2,804 2,409 2,396 2,257
Other Assets, Total 1,861 1,172 3,093 4,104 3,816
6,474 6,689 7,627 7,572 6,577
Accounts Payable 1,856 2,418 2,570 3,092 2,871
Payable/Accrued - - - - -
Accrued Expenses 3,444 3,082 3,376 2,971 3,167
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 750 857 752 753 -
Other Current liabilities, Total 424 332 929 756 539
11,697 11,993 12,656 12,831 12,940
Total Long Term Debt 1,718 1,717 1,715 1,714 2,467
Long Term Debt 1,718 1,717 1,715 1,714 2,467
Capital Lease Obligations - - - - -
Deferred Income Tax 1,199 1,202 1,152 1,365 1,641
Minority Interest - - - - -
Other Liabilities, Total 2,306 2,385 2,162 2,180 2,255
56,198 55,892 54,970 55,136 54,694
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 17 17 17 16 16
Additional Paid-In Capital 60,053 59,676 59,182 58,825 58,331
Retained Earnings (Accumulated Deficit) 846 723 56 -243 -270
Treasury Stock - Common -4,690 -4,514 -4,235 -3,430 -3,362
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -28 -10 -50 -32 -21
67,895 67,885 67,626 67,967 67,634
1,618 1,616 1,615 1,614 1,609
- - - - -

* In Millions of USD (except for per share items)

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