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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 21, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 26, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,264 | 785 |
| Accounts receivable, net | 311 | 533 |
| Inventories, net | 751 | 678 |
| Prepayment and other - GLOBALFOUNDRIES | 32 | 33 |
| Prepaid expenses | 63 | 43 |
| Other current assets | 109 | 248 |
| Total current assets | 2,530 | 2,320 |
| Property, plant and equipment, net | 164 | 188 |
| Goodwill | 289 | 278 |
| Investment in ATMP JV | 59 | 0 |
| Other assets | 279 | 298 |
| Total assets | 3,321 | 3,084 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 0 | 230 |
| Accounts payable | 440 | 279 |
| Payable to GLOBALFOUNDRIES | 255 | 245 |
| Payable to ATMP JV | 128 | 0 |
| Accrued liabilities | 391 | 472 [1] |
| Other current liabilities | 69 | 124 |
| Deferred income on shipments to distributors | 63 | 53 |
| Total current liabilities | 1,346 | 1,403 |
| Long-term debt, net | 1,435 [2] | 2,007 |
| Other long-term liabilities | 124 | 86 |
| Commitments and contingencies (see Notes 16 and 17) | ||
| Stockholders equity (deficit): | ||
| Common stock, par value $0.01; 1,500 shares authorized on December 31, 2016 and December 26, 2015; shares issued: 949 shares on December 31, 2016 and 806 shares on December 26, 2015; shares outstanding: 935 shares on December 31, 2016 and 792 shares on December 26, 2015 | 9 | 8 |
| Additional paid-in capital | 8,334 | 7,017 |
| Treasury stock, at cost (14 shares on December 31, 2016 and December 26, 2015 ) | (119) | (123) |
| Accumulated deficit | (7,803) | (7,306) |
| Accumulated other comprehensive loss | (5) | (8) |
| Total stockholders equity (deficit) | 416 | (412) |
| Total liabilities and stockholders equity (deficit) | 3,321 | 3,084 |
| [1] Amounts reflected adoption of FASB ASU 2015-17, Balance Sheet Classification of Deferred Taxes beginning in the first quarter of 2016. | ||
| [2] Amounts reflected adoption of FASB ASU 2015-03, Simplifying the Presentation of Debt Issuance Costs beginning in the first quarter of 2016. | ||
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2016 | |
| 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 |