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: 2015 | |||
Consolidated Statements of Operations | |||
Period Ending Dec 26, 2015 10-K (Filed: Feb 18, 2016) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 26, 2015 | Dec 27, 2014 | Dec 28, 2013 | |
| Net revenue | $ 3,991 | 5,506 | 5,299 |
| Cost of sales | 2,911 | 3,667 | 3,321 |
| Gross margin | 1,080 | 1,839 | 1,978 |
| Research and development | 947 | 1,072 | 1,201 |
| Marketing, general and administrative | 482 | 604 | 674 |
| Amortization of acquired intangible assets | 3 | 14 | 18 |
| Restructuring and other special charges, net | 129 | 71 | 30 |
| Goodwill impairment charge | 0 | 233 | 0 |
| Legal settlements, net | 0 | 0 | (48) |
| Operating income (loss) | (481) | (155) | 103 |
| Interest expense | (160) | (177) | (177) |
| Other expense, net | (5) | (66) | 0 |
| Loss before income taxes | (646) | (398) | (74) |
| Provision for income taxes | 14 | 5 | 9 |
| Net loss | (660) | (403) | (83) |
| Net loss per share | |||
| Basic | (0.84) | (0.53) | (0.11) |
| Diluted | (0.84) | (0.53) | (0.11) |
| Shares used in per share calculation | |||
| Basic | 783 | 768 | 754 |
| Diluted | 783 | 768 | 754 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ADVANCED MICRO DEVICES INC | |||
Ticker: AMD Fiscal Year: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 26, 2015 10-K (Filed: Feb 18, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 26, 2015 | Dec 27, 2014 | Dec 28, 2013 | |
| Cash flows from operating activities: | |||
| Net loss | $ (660) | (403) | (83) |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization | 167 | 203 | 236 |
| Net loss on disposal of property, plant and equipment | 0 | 0 | 31 |
| Stock-based compensation expense | 63 | 81 | 91 |
| Non-cash interest expense | 11 | 17 | 25 |
| Goodwill impairment charge | 0 | 233 | 0 |
| Restructuring and other special charges, net | 83 | 14 | 0 |
| Net loss on debt redemptions | 0 | 61 | 1 |
| Other | (3) | (13) | (1) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 280 | 7 | (200) |
| Inventories | (11) | 199 | (322) |
| Prepayments and other - GLOBALFOUNDRIES | 84 | (113) | 0 |
| Prepaid expenses and other assets | (111) | (7) | (103) |
| Accounts payables, accrued liabilities and other | (156) | (231) | 266 |
| Payable to GLOBALFOUNDRIES | 27 | (146) | (89) |
| Net cash used in operating activities | (226) | (98) | (148) |
| Cash flows from investing activities: | |||
| Purchases of available-for-sale securities | (227) | (790) | (1,043) |
| Purchases of property, plant and equipment | (96) | (95) | (84) |
| Proceeds from sales and maturities of available-for-sale securities | 462 | 873 | 1,344 |
| Proceeds from sale of property, plant and equipment | 8 | 0 | 238 |
| Net cash provided by (used in) investing activities | 147 | (12) | 455 |
| Cash flows from financing activities: | |||
| Proceeds from borrowings, net | 100 | 1,155 | 55 |
| Proceeds from issuance of common stock | 5 | 4 | 3 |
| Repayments of long-term debt and capital lease obligations | (44) | (1,115) | (55) |
| Other | (2) | 2 | 10 |
| Net cash provided by financing activities | 59 | 46 | 13 |
| Net increase (decrease) in cash and cash equivalents | (20) | (64) | 320 |
| Cash and cash equivalents at beginning of year | 805 | 869 | |
| Cash and cash equivalents at end of year | 785 | 805 | 869 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for interest | 149 | 138 | 152 |
| Cash paid during the year for income taxes | 3 | 7 | 9 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ADVANCED MICRO DEVICES INC | ||
Ticker: AMD Fiscal Year: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 26, 2015 10-K (Filed: Feb 18, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 26, 2015 | Dec 27, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 785 | 805 |
| Marketable securities | 0 | 235 |
| Accounts receivable, net | 533 | 818 |
| Inventories, net | 678 | 685 |
| Prepayments and other - GLOBALFOUNDRIES | 33 | 113 |
| Prepaid expenses | 43 | 32 |
| Other current assets | 248 | 48 |
| Total current assets | 2,320 | 2,736 |
| Property, plant and equipment, net | 188 | 302 |
| Acquisition related intangible assets, net | 0 | 65 |
| Goodwill | 278 | 320 |
| Other assets | 323 | 344 |
| Total assets | 3,109 | 3,767 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 230 | 177 |
| Accounts payable | 279 | 415 |
| Payable to GLOBALFOUNDRIES | 245 | 218 |
| Accrued liabilities | 472 | 518 |
| Other current liabilities | 124 | 40 |
| Deferred income on shipments to distributors | 53 | 72 |
| Total current liabilities | 1,403 | 1,440 |
| Long-term debt | 2,032 | 2,035 |
| Other long-term liabilities | 86 | 105 |
| Commitments and contingencies (see Notes 15 and 16) | ||
| Stockholders equity: | ||
| Common stock, par value $0.01; 1,500 shares authorized on December 26, 2015 and December 27, 2014; shares issued: 806 shares on December 26, 2015 and 788 shares on December 27, 2014; shares outstanding: 792 shares on December 26, 2015 and 776 shares on December 27, 2014 | 8 | 8 |
| Additional paid-in capital | 7,017 | 6,949 |
| Treasury stock, at cost (14 shares on December 26, 2015 and 12 shares on December 27, 2014 ) | (123) | (119) |
| Accumulated deficit | (7,306) | (6,646) |
| Accumulated other comprehensive loss | (8) | (5) |
| Total stockholders equity (deficit) | (412) | 187 |
| Total liabilities and stockholders equity (deficit) | 3,109 | 3,767 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2015 | |
| 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 |