Advanced micro devices, inc (AMD)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

1,330

1,466

1,156

963

978

1,078

1,046

948

1,045

1,185

879

760

722

1,264

1,258

957

716

785

755

829

677

805

640

503

554

869

543

334

441

549

776

1,015

1,193

869

625

554

602

606

620

1,084

1,657

Marketable Securities, Current

55

37

53

165

216

78

10

35

-

0

-

84

221

-

-

-

-

-

0

0

229

235

298

445

348

228

517

634

562

453

524

564

351

896

1,182

1,307

1,143

1,183

1,106

812

1,019

Total cash and cash equivalents and marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,060

968

1,003

-

1,300

1,579

1,544

1,765

1,807

1,861

1,745

1,789

1,726

1,896

2,676

Accounts receivable, net

1,691

1,859

1,393

1,333

1,241

1,235

1,207

1,118

738

454

771

614

494

311

640

671

508

533

648

687

771

818

973

872

840

832

873

670

645

630

683

744

962

919

908

759

797

968

765

725

745

Inventory, Net

1,056

982

1,040

1,015

955

845

738

750

715

694

794

833

839

751

772

743

675

678

761

799

688

685

897

960

869

884

922

711

613

562

744

833

585

476

540

642

648

632

622

581

567

Prepayment and receivables—related parties

17

20

17

30

50

34

53

25

18

33

26

10

31

32

13

12

26

33

20

19

44

113

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

65

-

60

68

67

77

72

68

73

63

63

68

49

43

63

-

-

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

172

-

200

155

168

191

157

142

118

109

78

55

252

248

219

-

-

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

241

233

253

248

-

270

-

-

-

-

-

-

-

-

-

-

-

-

-

117

88

-

212

152

79

71

84

109

77

71

88

77

104

69

157

176

221

205

99

111

287

Total current assets

4,390

4,597

3,912

3,754

3,677

3,540

3,314

3,099

2,751

2,634

2,699

2,511

2,498

2,530

2,824

2,506

2,226

2,320

2,466

2,451

2,497

2,736

3,020

2,932

2,690

2,884

2,939

2,458

2,338

2,265

2,815

3,233

3,195

3,229

3,412

3,438

3,411

3,594

3,212

3,313

4,275

Long-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

80

90

121

149

180

181

180

180

169

149

50

-

-

-

-

-

-

Property, Plant and Equipment, Net

540

500

453

458

377

348

318

295

290

261

236

200

180

164

161

169

176

188

194

289

297

302

328

329

337

346

358

402

411

658

685

707

715

726

697

686

676

700

723

755

3,809

Operating lease right-of-use assets

221

205

205

212

214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in GLOBALFOUNDRIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

278

486

486

-

-

-

-

-

Acquisition related intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

65

69

72

75

78

82

87

92

96

100

105

109

8

11

19

28

-

48

64

98

Goodwill

289

289

289

289

289

289

289

289

289

289

289

289

289

289

289

289

278

278

283

320

320

320

553

553

553

553

553

553

553

553

553

553

553

323

323

323

323

323

323

323

323

Investment: equity method

58

58

59

58

57

58

58

57

57

58

57

58

58

59

60

62

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

486

-

-

148

-

Other Assets, Noncurrent

366

379

335

331

317

321

368

363

376

310

305

312

274

279

282

290

301

298

286

321

314

344

355

360

373

386

264

248

223

247

279

263

247

241

257

272

285

347

289

352

573

Total assets

5,864

6,028

5,253

5,102

4,931

4,556

4,347

4,103

3,763

3,552

3,586

3,370

3,299

3,321

3,616

3,316

2,981

3,084

3,229

3,381

3,428

3,767

4,325

4,246

4,108

4,337

4,317

3,897

3,797

4,000

4,612

5,041

4,988

4,954

5,236

5,224

5,209

4,964

4,595

4,955

9,078

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Debt, Current

-

-

0

0

70

136

136

223

223

70

70

42

-

0

0

226

230

230

230

235

235

177

102

101

60

60

5

5

5

5

5

489

490

489

489

4

4

4

3

3

308

Other short-term obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

34

229

209

159

171

Accounts payable

653

988

763

828

484

834

508

520

456

384

472

483

529

440

582

616

324

279

388

454

381

415

498

511

483

519

574

402

301

278

412

471

527

363

467

455

411

376

464

409

647

Payables to related parties

187

213

215

201

446

-

533

475

374

-

444

374

329

-

284

94

233

245

226

197

121

218

317

295

213

-

495

414

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable, Related Parties, Current

-

-

-

-

-

207

-

-

-

412

-

-

-

383

144

150

-

0

-

-

-

-

-

-

-

364

-

-

379

454

448

661

560

177

151

117

127

205

216

213

-

Accrued Liabilities, Current

1,070

1,084

837

727

719

783

688

577

485

555

460

430

385

391

384

392

347

472

408

462

494

518

555

480

482

530

528

475

461

552

534

548

556

550

590

575

605

698

601

663

795

Other current liabilities

75

74

49

48

45

24

13

73

159

92

73

48

67

69

25

61

151

124

137

-

-

40

-

-

-

-

21

26

43

-

46

57

77

72

27

29

29

19

21

35

168

Deferred income on shipments to distributors

-

-

-

-

-

-

-

-

-

-

72

72

62

63

54

42

43

53

60

51

61

72

94

118

146

145

139

129

132

108

110

126

137

123

131

132

165

143

151

148

121

Total current liabilities

1,985

2,359

1,864

1,804

1,764

1,984

1,878

1,868

1,697

1,513

1,591

1,449

1,372

1,346

1,473

1,581

1,328

1,403

1,449

1,399

1,292

1,440

1,566

1,505

1,384

1,618

1,762

1,451

1,321

1,397

1,555

2,352

2,347

1,774

1,855

1,312

1,375

1,674

1,665

1,630

2,210

Long-term debt, net

488

486

872

1,031

1,024

1,114

1,167

1,170

1,165

1,325

1,356

1,375

1,408

1,435

1,632

2,012

2,006

2,007

2,030

2,034

2,033

2,035

2,106

2,109

2,078

1,998

2,044

2,042

2,039

2,037

2,035

1,532

1,529

1,527

1,571

2,195

2,192

2,188

2,185

2,418

4,252

Long-term operating lease liabilities

211

199

201

211

213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

Other long-term liabilities

143

157

140

155

142

192

177

186

186

118

119

129

110

124

126

136

150

86

86

89

86

105

118

131

135

177

77

45

22

28

33

40

60

63

66

76

84

89

102

154

892

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,076

Accumulated loss in excess of investment in GLOBALFOUNDRIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

29

-

-

Contingencies (See Note 11)

-

-

-

-

-

-

0

0

0

-

-

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

0

-

-

-

Stockholders’ equity:
Capital stock:
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,176 and 1,175; shares outstanding: 1,171 and 1,170

12

12

11

11

11

10

10

10

10

9

10

9

9

9

9

8

8

8

8

8

8

8

8

8

8

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

Additional paid-in capital

10,026

9,963

9,490

9,325

9,246

8,750

8,666

8,564

8,502

8,464

8,437

8,405

8,379

8,334

8,258

7,053

7,033

7,017

6,997

6,984

6,967

6,949

6,928

6,905

6,883

6,894

6,872

6,848

6,827

6,803

6,780

6,752

6,722

6,672

6,652

6,637

6,611

6,575

6,540

6,562

6,524

Treasury stock, at cost (shares issued: 5 and 5)

54

53

53

50

48

50

67

109

108

108

108

105

99

119

127

125

123

123

122

121

120

119

118

114

114

112

111

110

109

109

109

108

107

107

107

106

104

102

102

99

98

Accumulated deficit

-6,933

-7,095

-7,265

-7,385

-7,420

-7,436

-7,474

-7,576

-7,692

-7,775

-7,821

-7,892

-7,876

-7,803

-7,752

-7,346

-7,415

-7,306

-7,204

-7,007

-6,826

-6,646

-6,282

-6,299

-6,263

-6,243

-6,332

-6,380

-6,306

-6,160

-5,687

-5,530

-5,567

-4,977

-4,800

-4,897

-4,958

-5,468

-5,843

-5,725

-5,939

Accumulated other comprehensive loss

-14

0

-7

0

-1

-8

-10

-10

3

6

2

0

-4

-5

-3

-3

-6

-8

-15

-5

-12

-5

-1

1

-3

-2

-2

-6

-4

-3

-2

-4

-3

-5

-8

0

2

1

12

7

154

Stockholders' Equity Attributable to Parent

3,037

2,827

2,176

1,901

1,788

1,266

1,125

879

715

596

520

417

409

416

385

-413

-503

-412

-336

-141

17

187

535

501

511

544

434

359

415

538

989

1,117

1,052

1,590

1,744

1,641

1,558

1,013

614

752

648

Total liabilities and stockholders’ equity

5,864

6,028

5,253

5,102

4,931

4,556

4,347

4,103

3,763

3,552

3,586

3,370

3,299

3,321

3,616

3,316

2,981

3,084

3,229

3,381

3,428

3,767

4,325

4,246

4,108

4,337

4,317

3,897

3,797

4,000

4,612

5,041

4,988

4,954

5,236

5,224

5,209

4,964

4,595

4,955

9,078