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 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 |