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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 27, 2014 10-K (Filed: Feb 19, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 27, 2014 | Dec 28, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 805 | 869 |
| Marketable securities | 235 | 228 |
| Accounts receivable, net | 818 | 832 |
| Inventories, net | 685 | 884 |
| Prepayments to GLOBALFOUNDRIES | 113 | 0 |
| Prepaid expenses and other current assets | 80 | 71 |
| Total current assets | 2,736 | 2,884 |
| Long-term marketable securities | 0 | 90 |
| Property, plant and equipment, net | 302 | 346 |
| Acquisition related intangible assets, net | 65 | 78 |
| Goodwill | 320 | 553 |
| Other assets | 344 | 386 |
| Total assets | 3,767 | 4,337 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 177 | 60 |
| Accounts payable | 415 | 519 |
| Payable to GLOBALFOUNDRIES | 218 | 364 |
| Accrued and other current liabilities | 558 | 530 |
| Deferred income on shipments to distributors | 72 | 145 |
| Total current liabilities | 1,440 | 1,618 |
| Long-term debt | 2,035 | 1,998 |
| Other long-term liabilities | 105 | 177 |
| Stockholders equity: | ||
| Common stock, par value $0.01; 1,500 shares authorized on December 27, 2014 and December 28, 2013; shares issued: 788 shares on December 27, 2014 and 735 shares on December 28, 2013; shares outstanding: 776 shares on December 27, 2014 and 725 shares on December 28, 2013 | 8 | 7 |
| Additional paid-in capital | 6,949 | 6,894 |
| Treasury stock, at cost (12 shares on December 27, 2014 and 10 shares on December 28, 2013) | (119) | (112) |
| Accumulated deficit | (6,646) | (6,243) |
| Accumulated other comprehensive loss | (5) | (2) |
| Total stockholders equity | 187 | 544 |
| Total liabilities and stockholders equity | 3,767 | 4,337 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2014 | |
| 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 |