|
Advanced Micro Devices Inc. (AMD) - NYSE
|
|
 |
 |
 |
| |
Quarter: |
Trend |
1st
|
4th
|
3rd
|
2nd
|
|
| |
Quarter Ending: |
|
3/30/2024 |
12/30/2023 |
9/30/2023 |
7/1/2023 |
|
| |
Current Assets |
|
|
|
|
|
|
| |
Cash and Cash Equivalents |
|
$4,190,000 |
$3,933,000 |
$3,561,000 |
$3,841,000 |
|
| |
Short Term Investments |
|
$1,845,000 |
$1,840,000 |
$2,224,000 |
$2,444,000 |
|
| |
Net Receivables |
|
$5,069,000 |
$5,385,000 |
$5,055,000 |
$4,314,000 |
|
| |
Inventory |
|
$4,652,000 |
$4,351,000 |
$4,445,000 |
$4,567,000 |
|
| |
Other Current Assets |
|
$1,328,000 |
$1,259,000 |
$1,403,000 |
$1,339,000 |
|
| |
Total Current Assets |
|
$17,084,000 |
$16,768,000 |
$16,688,000 |
$16,505,000 |
|
 |
|
|
| |
Long Term Assets |
|
|
|
|
|
|
| |
Long Term Investments |
|
$106,000 |
$99,000 |
$93,000 |
$90,000 |
|
| |
Fixed Assets |
|
$2,256,000 |
$2,222,000 |
$2,073,000 |
$2,002,000 |
|
| |
Goodwill |
|
$24,262,000 |
$24,262,000 |
$24,186,000 |
$24,177,000 |
|
| |
Intangible Assets |
|
$20,741,000 |
$21,363,000 |
$21,950,000 |
$22,598,000 |
|
| |
Other Assets |
|
$3,013,000 |
$2,805,000 |
$2,560,000 |
$2,527,000 |
|
| |
Deferred Asset Charges |
|
$433,000 |
$366,000 |
$76,000 |
$68,000 |
|
| |
Total Assets |
|
$67,895,000 |
$67,885,000 |
$67,626,000 |
$67,967,000 |
|
|
|
|
| |
Current Liabilities |
|
|
|
|
|
|
| |
Accounts Payable |
|
$5,300,000 |
$5,500,000 |
$5,946,000 |
$6,063,000 |
|
| |
Short Term Debt/Current Portion of Long Term Debt |
|
$750,000 |
$751,000 |
$752,000 |
$753,000 |
|
| |
Other Current Liabilities |
|
$424,000 |
$438,000 |
$929,000 |
$756,000 |
|
| |
Total Current Liabilities |
|
$6,474,000 |
$6,689,000 |
$7,627,000 |
$7,572,000 |
|
|
|
|
| |
Long Term Debt |
|
$1,718,000 |
$1,717,000 |
$1,715,000 |
$1,714,000 |
|
| |
Other Liabilities |
|
$2,306,000 |
$2,385,000 |
$2,162,000 |
$2,180,000 |
|
| |
Deferred Liability Charges |
|
$1,199,000 |
$1,202,000 |
$1,152,000 |
$1,365,000 |
|
| |
Total Liabilities |
|
$11,697,000 |
$11,993,000 |
$12,656,000 |
$12,831,000 |
|
|
|
|
| |
Stock Holders Equity |
|
|
|
|
|
|
| |
Common Stocks |
|
$17,000 |
$17,000 |
$17,000 |
$16,000 |
|
| |
Capital Surplus |
|
$60,053,000 |
$59,676,000 |
$59,182,000 |
$58,825,000 |
|
| |
Retained Earnings |
|
$846,000 |
$723,000 |
$56,000 |
($243,000)
|
|
| |
Treasury Stock |
|
($4,690,000)
|
($4,514,000)
|
($4,235,000)
|
($3,430,000)
|
|
| |
Other Equity |
|
($28,000)
|
($10,000)
|
($50,000)
|
($32,000)
|
|
| |
Total Equity |
|
$56,198,000 |
$55,892,000 |
$54,970,000 |
$55,136,000 |
|
|
|
|
|
|
