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: 2013 | |||
Consolidated Statements of Operations | |||
Period Ending Dec 28, 2013 10-K (Filed: Feb 18, 2014) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | |
| Net revenue | $ 5,299 | 5,422 | 6,568 |
| Cost of sales | 3,321 | 4,187 | 3,628 |
| Gross margin | 1,978 | 1,235 | 2,940 |
| Research and development | 1,201 | 1,354 | 1,453 |
| Marketing, general and administrative | 674 | 823 | 992 |
| Amortization of acquired intangible assets | 18 | 14 | 29 |
| Restructuring charges (reversals), net | 30 | 100 | 98 |
| Legal settlements, net | (48) | 0 | 0 |
| Operating income (loss) | 103 | (1,056) | 368 |
| Interest income | 5 | 8 | 10 |
| Interest expense | (177) | (175) | (180) |
| Other income (expense), net | (5) | 6 | (199) |
| Loss before dilution gain in investees and income taxes | (74) | (1,217) | (1) |
| Provision (benefit) for income taxes | 9 | (34) | (4) |
| Dilution gain in investee | 0 | 0 | 492 |
| Income (loss) from continuing operations | (83) | (1,183) | 495 |
| Loss from discontinued operations, net of tax | 0 | 0 | (4) |
| Net income (loss) | (83) | (1,183) | 491 |
| Basic | |||
| Continuing operations | (0.11) | (1.60) | 0.68 |
| Discontinued operations | 0.00 | 0.00 | (0.01) |
| Basic net income (loss) per share | (0.11) | (1.60) | 0.68 |
| Diluted | |||
| Continuing operations | (0.11) | (1.60) | 0.67 |
| Discontinued operations | 0.00 | 0.00 | (0.01) |
| Diluted net income (loss) per share | (0.11) | (1.60) | 0.66 |
| Shares used in per share calculation | |||
| Basic | 754 | 741 | 727 |
| Diluted | 754 | 741 | 742 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ADVANCED MICRO DEVICES INC | |||
Ticker: AMD Fiscal Year: 2013 | |||
Consolidated Statements of Comprehensive Income (Loss) | |||
Period Ending Dec 28, 2013 10-K (Filed: Feb 18, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | |
| Net income (loss) | $ (83) | (1,183) | 491 |
| Other comprehensive income (loss): | |||
| Unrealized gains (losses) on available-for-sale securities: | |||
| Unrealized gains (losses) arising during period, net of tax effect of zero | (1) | 1 | 5 |
| Reclassification adjustment for (gains) losses realized and included in net income (loss), net of tax effect of zero | 2 | 0 | (4) |
| Total change in unrealized gains (losses) on available-for-sale securities, net of tax | 1 | 1 | 1 |
| Unrealized gains (losses) on cash flow hedges: | |||
| Unrealized gains (losses) arising during period, net of tax effect of $0, $1 and $0 | (6) | 1 | (5) |
| Reclassification adjustment for (gains) losses realized and included in net income (loss), net of tax effect of $(3), $0 and $0 | 6 | 0 | (3) |
| Total change in unrealized gains (losses) on cash flow hedges, net of tax | 0 | 1 | (8) |
| Cumulative translation adjustments related to GLOBALFOUNDRIES | 0 | 0 | 1 |
| Total other comprehensive income (loss) | 1 | 2 | (6) |
| Total comprehensive income (loss) | (82) | (1,181) | 485 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ADVANCED MICRO DEVICES INC | |||
Ticker: AMD Fiscal Year: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 28, 2013 10-K (Filed: Feb 18, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ (83) | (1,183) | 491 |
| 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 | 0 | 278 | 0 |
| Dilution gain in investee | 0 | 0 | (492) |
| Impairment related to the GLOBALFOUNDRIES investment | 0 | 0 | 209 |
| Depreciation and amortization | 236 | 260 | 317 |
| Net (gain) loss on disposal of property, plant and equipment | 31 | 1 | (5) |
| Deferred income taxes | 1 | (40) | (6) |
| Stock-based compensation expense | 91 | 97 | 90 |
| Non-cash interest expense | 25 | 23 | 21 |
| Other | (1) | 6 | 9 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (200) | 290 | (347) |
| Inventories | (322) | (83) | 157 |
| Prepaid expenses and other current assets | (11) | (20) | 115 |
| Other assets | (92) | (12) | (1) |
| Accounts payables, accrued liabilities and other | 266 | (232) | (148) |
| Payable to GLOBALFOUNDRIES | (89) | 277 | (28) |
| Net cash provided by (used in) operating activities | (148) | (338) | 382 |
| Cash flows from investing activities: | |||
| Acquisition of SeaMicro, Inc., net of cash acquired | 0 | (281) | 0 |
| Purchases of available-for-sale securities | (1,043) | (944) | (1,586) |
| Purchases of property, plant and equipment | (84) | (133) | (250) |
| Proceeds from sale and maturity of available-for-sale securities | 1,344 | 1,348 | 1,726 |
| Proceeds from sale of property, plant and equipment | 238 | 0 | 16 |
| Other | 0 | (9) | (19) |
| Net cash provided by (used in) investing activities | 455 | (19) | (113) |
| Cash flows from financing activities: | |||
| Proceeds from borrowings of Secured Revolving Line of Credit, net | 55 | 0 | 0 |
| Proceeds from borrowings, net of issuance cost | 0 | 491 | 170 |
| Proceeds from issuance of common stock | 3 | 14 | 18 |
| Net proceeds from grants and allowances | 11 | 23 | 20 |
| Repayments of long-term debt and capital lease obligations | (55) | (489) | (209) |
| Other | (1) | (2) | (5) |
| Net cash provided by (used in) financing activities | 13 | 37 | (6) |
| Net increase (decrease) in cash and cash equivalents | 320 | (320) | 263 |
| Cash and cash equivalents at beginning of year | 549 | 869 | |
| Cash and cash equivalents at end of year | 869 | 549 | 869 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for interest | 152 | 142 | 152 |
| Cash paid during the year for income taxes | 9 | 9 | 9 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ADVANCED MICRO DEVICES INC | ||
Ticker: AMD Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 28, 2013 10-K (Filed: Feb 18, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 28, 2013 | Dec 29, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 869 | 549 |
| Marketable securities | 228 | 453 |
| Accounts receivable, net | 832 | 630 |
| Inventories, net | 884 | 562 |
| Prepaid expenses and other current assets | 71 | 71 |
| Total current assets | 2,884 | 2,265 |
| Long-term marketable securities | 90 | 181 |
| Property, plant and equipment, net | 346 | 658 |
| Acquisition related intangible assets, net | 78 | 96 |
| Goodwill | 553 | 553 |
| Other assets | 386 | 247 |
| Total assets | 4,337 | 4,000 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 60 | 5 |
| Accounts payable | 519 | 278 |
| Payable to GLOBALFOUNDRIES | 364 | 454 |
| Accrued and other current liabilities | 530 | 552 |
| Deferred income on shipments to distributors | 145 | 108 |
| Total current liabilities | 1,618 | 1,397 |
| Long-term debt | 1,998 | 2,037 |
| Other long-term liabilities | 177 | 28 |
| Stockholders equity: | ||
| Common stock, par value $0.01; 1,500 shares authorized on December 28, 2013 and December 29, 2012; shares issued: 735 shares on December 28, 2013 and 722 shares on December 29, 2012; shares outstanding: 725 shares on December 28, 2013 and 713 shares on December 29, 2012 | 7 | 7 |
| Additional paid-in capital | 6,894 | 6,803 |
| Treasury stock, at cost (10 shares on December 28, 2013 and 9 shares on December 29, 2012) | (112) | (109) |
| Accumulated deficit | (6,243) | (6,160) |
| Accumulated other comprehensive loss | (2) | (3) |
| Total stockholders equity | 544 | 538 |
| Total liabilities and stockholders equity | 4,337 | 4,000 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2013 | |
| 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 |