10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
| |||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ADVANCED MICRO DEVICES INC | ||
Ticker: AMD Fiscal Year: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 25, 2010 | |
| ASSETS | ||
| Cash and cash equivalents | $ 869 | 606 |
| Marketable securities | 896 | 1,183 |
| Total cash and cash equivalents and marketable securities | 1,765 | 1,789 |
| Accounts receivable, net | 919 | 968 |
| Inventories, net | 476 | 632 |
| Prepaid expenses and other current assets | 69 | 205 |
| Total current assets | 3,229 | 3,594 |
| Long-term marketable securities | 149 | |
| Property, plant and equipment, net | 726 | 700 |
| Investment in GLOBALFOUNDRIES | 278 | |
| Goodwill | 323 | 323 |
| Other assets | 249 | 347 |
| Total assets | 4,954 | 4,964 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Accounts payable | 363 | 376 |
| Accounts payable to GLOBALFOUNDRIES | 177 | 205 |
| Accrued liabilities | 550 | 698 |
| Deferred income on shipments to distributors | 123 | 143 |
| Other short-term obligations | 229 | |
| Current portion of long-term debt and capital lease obligations | 489 | 4 |
| Other current liabilities | 72 | 19 |
| Total current liabilities | 1,774 | 1,674 |
| Long-term debt and capital lease obligations, less current portion | 1,527 | 2,188 |
| Other long-term liabilities | 63 | 89 |
| Commitments and contingencies (see Notes 16 and 17) | ||
| Stockholders' equity: | ||
| Common stock, par value $0.01; 1,500 shares authorized on December 31, 2011 and December 25, 2010; shares issued: 706 shares on December 31, 2011 and 691 on December 25, 2010; shares outstanding: 698 shares on December 31, 2011 and 683 on December 25, 2010 | 7 | 7 |
| Additional paid-in capital | 6,672 | 6,575 |
| Treasury stock, at cost (9 shares on December 31, 2011 and 8 shares on December 25, 2010) | (107) | (102) |
| Accumulated deficit | (4,977) | (5,468) |
| Accumulated other comprehensive income (loss) | (5) | 1 |
| Total stockholders' equity | 1,590 | 1,013 |
| Total liabilities and stockholders' equity | 4,954 | 4,964 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2011 | |
| 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 |