10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ADVANCED MICRO DEVICES INC | |||
Ticker: AMD Fiscal Year: 2012 | |||
Consolidated Statements of Operations | |||
Period Ending Dec 29, 2012 10-K (Filed: Feb 21, 2013) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | |
| Net revenue | $ 5,422 | 6,568 | 6,494 |
| Cost of sales | 4,187 | 3,628 | 3,533 |
| Gross margin | 1,235 | 2,940 | 2,961 |
| Research and development | 1,354 | 1,453 | 1,405 |
| Marketing, general and administrative | 823 | 992 | 934 |
| Legal settlement | 0 | 0 | (283) |
| Amortization of acquired intangible assets | 14 | 29 | 61 |
| Restructuring charges (reversals), net | 100 | 98 | (4) |
| Operating income (loss) | (1,056) | 368 | 848 |
| Interest income | 8 | 10 | 11 |
| Interest expense | (175) | (180) | (199) |
| Other income (expense), net | 6 | (199) | 311 |
| Income (loss) before equity income (loss) and dilution gain in investees and income taxes | (1,217) | (1) | 971 |
| Provision (benefit) for income taxes | (34) | (4) | 38 |
| Equity in net (gain) loss and dilution gain in investee | 0 | 492 | (462) |
| Income (loss) from continuing operations | (1,183) | 495 | 471 |
| Income (loss) from discontinued operations, net of tax | 0 | (4) | 0 |
| Net income (loss) | (1,183) | 491 | 471 |
| Basic | |||
| Continuing operations | (1.60) | 0.68 | 0.66 |
| Discontinued operations | 0.00 | (0.01) | 0.00 |
| Basic net income (loss) per share | (1.60) | 0.68 | 0.66 |
| Diluted | |||
| Continuing operations | (1.60) | 0.67 | 0.64 |
| Discontinued operations | 0.00 | (0.01) | 0.00 |
| Diluted net income (loss) per share | (1.60) | 0.66 | 0.64 |
| Shares used in per share calculation | |||
| Basic | 741 | 727 | 711 |
| Diluted | 741 | 742 | 733 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ADVANCED MICRO DEVICES INC | |||
Ticker: AMD Fiscal Year: 2012 | |||
Consolidated Statements of Comprehensive Income (Loss) | |||
Period Ending Dec 29, 2012 10-K (Filed: Feb 21, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | |
| Net income (loss) | $ (1,183) | 491 | 471 |
| Other comprehensive income (loss): | |||
| Unrealized gains (losses) on investments: | |||
| Unrealized gains (losses) arising during period, net of tax effect of zero | 1 | 5 | 2 |
| Less: reclassification adjustment for (gains) losses included in net income (loss), net of tax effect of zero | 0 | (4) | (17) |
| Other comprehensive income (loss), investments, net of tax | 1 | 1 | (15) |
| Unrealized loss on cash flow hedges: | |||
| Unrealized gains (losses) arising during period, net of tax effect of $1, $0 and $0 | 1 | (5) | 9 |
| Less: reclassification adjustment for (gains) losses included in net income (loss), net of tax effect of zero | 0 | (3) | (5) |
| Other comprehensive income (loss), cash flow hedges, net of tax | 1 | (8) | 4 |
| Cumulative translation adjustments related to GF | 0 | 1 | (142) |
| Total other comprehensive income (loss) | 2 | (6) | (153) |
| Total comprehensive income (loss) | (1,181) | 485 | 318 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ADVANCED MICRO DEVICES INC | |||
Ticker: AMD Fiscal Year: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 29, 2012 10-K (Filed: Feb 21, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ (1,183) | 491 | 471 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Non-cash portion of the limited waiver of exclusivity from GLOBALFOUNDRIES | 278 | 0 | 0 |
| Equity in net (gain) loss and dilution gain in investee | 0 | (492) | 462 |
| Gain on deconsolidation of GLOBALFOUNDRIES | 0 | 0 | (325) |
| Impairment related to the GLOBALFOUNDRIES investment | 0 | 209 | 0 |
| Depreciation and amortization | 260 | 317 | 383 |
| Deferred income taxes | (40) | (6) | (5) |
| Share-based compensation expense | 97 | 90 | 87 |
| Non-cash interest expense | 23 | 21 | 30 |
| Net gain on sale of marketable securities | 0 | (4) | (17) |
| Net (gain) loss on debt redemption | 0 | 6 | 24 |
| Other | 7 | 2 | (27) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 290 | (347) | (1,138) |
| Inventories | (83) | 157 | (144) |
| Prepaid expenses and other current assets | (20) | 115 | (97) |
| Other assets | (12) | (1) | 11 |
| Accounts payables, accrued liabilities and other | (232) | (148) | (182) |
| Accounts payable to GLOBALFOUNDRIES | 277 | (28) | 55 |
| Net cash provided by (used in) operating activities | (338) | 382 | (412) |
| Cash flows from investing activities: | |||
| Acquisition of SeaMicro, Inc., net of cash acquired | (281) | 0 | 0 |
| Purchases of available-for-sale securities | (944) | (1,586) | (1,800) |
| Purchases of property, plant and equipment | (133) | (250) | (148) |
| Cash decrease due to deconsolidation of GLOBALFOUNDRIES | 0 | 0 | (904) |
| Proceeds from sale and maturity of available-for-sale securities | 1,348 | 1,726 | 1,640 |
| Proceeds from sale and maturity of trading securities | 0 | 0 | 69 |
| Proceeds from sale of property, plant and equipment | 0 | 16 | 1 |
| Other | (9) | (19) | 19 |
| Net cash used in investing activities | (19) | (113) | (1,123) |
| Cash flows from financing activities: | |||
| Proceeds from borrowings, net of issuance cost | 491 | 170 | 1,520 |
| Proceeds from issuance of AMD common stock | 14 | 18 | 15 |
| Net proceeds from foreign grants and allowances | 23 | 20 | 19 |
| Repayments of debt and capital lease obligations | (489) | (209) | (1,074) |
| Other | (2) | (5) | 4 |
| Net cash provided by (used in) financing activities | 37 | (6) | 484 |
| Net increase (decrease) in cash and cash equivalents | (320) | 263 | (1,051) |
| Cash and cash equivalents at beginning of year | 869 | ||
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for interest | 142 | 152 | 164 |
| Cash paid during the year for income taxes | 9 | 9 | 12 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ADVANCED MICRO DEVICES INC | ||
Ticker: AMD Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 29, 2012 10-K (Filed: Feb 21, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 29, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 549 | 869 |
| Marketable securities | 453 | 896 |
| Total cash and cash equivalents and marketable securities | 1,002 | 1,765 |
| Accounts receivable, net | 630 | 919 |
| Inventories, net | 562 | 476 |
| Prepaid expenses and other current assets | 71 | 69 |
| Total current assets | 2,265 | 3,229 |
| Long-term marketable securities | 181 | 149 |
| Property, plant and equipment, net | 658 | 726 |
| Investment in GLOBALFOUNDRIES | 0 | 278 |
| Acquisition related intangible assets, net | 96 | 8 |
| Goodwill | 553 | 323 |
| Other assets | 247 | 241 |
| Total assets | 4,000 | 4,954 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 278 | 363 |
| Accounts payable to GLOBALFOUNDRIES | 454 | 177 |
| Accrued liabilities | 489 | 550 |
| Deferred income on shipments to distributors | 108 | 123 |
| Current portion of long-term debt and capital lease obligations | 5 | 489 |
| Other current liabilities | 63 | 72 |
| Total current liabilities | 1,397 | 1,774 |
| Long-term debt and capital lease obligations, less current portion | 2,037 | 1,527 |
| Other long-term liabilities | 28 | 63 |
| Stockholders equity: | ||
| Common stock, par value $0.01; 1,500 shares authorized on December 29, 2012 and December 31, 2011; shares issued: 722 shares on December 29, 2012 and 706 on December 31, 2011; shares outstanding: 713 shares on December 29, 2012 and 698 shares on December 31, 2011 | 7 | 7 |
| Additional paid-in capital | 6,803 | 6,672 |
| Treasury stock, at cost (9 shares on December 29, 2012 and December 31, 2011) | (109) | (107) |
| Accumulated deficit | (6,160) | (4,977) |
| Accumulated other comprehensive income (loss) | (3) | (5) |
| Total stockholders equity | 538 | 1,590 |
| Total liabilities and stockholders equity | 4,000 | 4,954 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |