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 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 |