Advanced Micro Devices, Inc.
AMD · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,787,000 | $3,933,000 | $4,835,000 | $2,535,000 |
| Short-Term Investments | $1,345,000 | $1,840,000 | $1,020,000 | $1,073,000 |
| Receivables | $6,933,000 | $5,385,000 | $4,128,000 | $2,708,000 |
| Inventory | $5,734,000 | $4,351,000 | $3,771,000 | $1,955,000 |
| Other Curr. Assets | $1,250,000 | $1,259,000 | $1,265,000 | $312,000 |
| Total Curr. Assets | $19,049,000 | $16,768,000 | $15,019,000 | $8,583,000 |
| Property Plant & Equip (Net) | $2,425,000 | $2,222,000 | $1,973,000 | $1,069,000 |
| Goodwill | $24,839,000 | $24,262,000 | $24,177,000 | $289,000 |
| Intangibles | $18,930,000 | $21,363,000 | $24,118,000 | $323,000 |
| Long-Term Investments | $149,000 | $99,000 | $83,000 | $69,000 |
| Tax Assets | $688,000 | $366,000 | $58,000 | $931,000 |
| Other NC Assets | $3,146,000 | $2,805,000 | $2,152,000 | $1,155,000 |
| Total NC Assets | $50,177,000 | $51,117,000 | $52,561,000 | $3,836,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,226,000 | $67,885,000 | $67,580,000 | $12,419,000 |
| Liabilities | – | – | – | – |
| Payables | $1,990,000 | $2,055,000 | $2,493,000 | $1,321,000 |
| Short-Term Debt | $0 | $751,000 | $0 | $312,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $544,000 | $859,000 | $314,000 |
| Other Curr. Liab. | $5,291,000 | $3,339,000 | $3,017,000 | $2,293,000 |
| Total Curr. Liab. | $7,281,000 | $6,689,000 | $6,369,000 | $4,240,000 |
| LT Debt | $2,212,000 | $2,252,000 | $2,863,000 | $349,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $349,000 | $1,202,000 | $1,934,000 | $12,000 |
| Other NC Liab. | $1,816,000 | $1,850,000 | $1,664,000 | $321,000 |
| Total NC Liab. | $4,377,000 | $5,304,000 | $6,461,000 | $682,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $491,000 | $535,000 | $396,000 | $348,000 |
| Total Liabilities | $11,658,000 | $11,993,000 | $12,830,000 | $4,922,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,000 | $17,000 | $16,000 | $12,000 |
| Retained Earnings | $2,364,000 | $723,000 | -$131,000 | -$1,451,000 |
| AOCI | -$69,000 | -$10,000 | -$41,000 | -$3,000 |
| Other Equity | $55,256,000 | $55,162,000 | $54,906,000 | $8,939,000 |
| Total Equity | $57,568,000 | $55,892,000 | $54,750,000 | $7,497,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,226,000 | $67,885,000 | $67,580,000 | $12,419,000 |
| Net Debt | -$1,575,000 | -$930,000 | -$1,972,000 | -$1,874,000 |