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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 30, 2017 10-K (Filed: Feb 27, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 30, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,185 | 1,264 |
| Accounts receivable, net | 400 | 311 |
| Inventories, net | 739 | 751 |
| Prepayment and other receivables - related parties | 33 | 32 |
| Prepaid expenses | 77 | 63 |
| Other current assets | 188 | 109 |
| Total current assets | 2,622 | 2,530 |
| Property, plant and equipment, net | 261 | 164 |
| Goodwill | 289 | 289 |
| Investment: equity method | 58 | 59 |
| Other assets | 310 | 279 |
| Total assets | 3,540 | 3,321 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 70 | 0 |
| Accounts payable | 384 | 440 |
| Payables to related parties | 412 | 383 |
| Accrued liabilities | 541 | 391 |
| Other current liabilities | 57 | 69 |
| Deferred income on shipments to distributors | 22 [1] | 63 |
| Total current liabilities | 1,486 | 1,346 |
| Long-term debt, net | 1,325 | 1,435 |
| Other long-term liabilities | 118 | 124 |
| Commitments and contingencies (see Notes 16 and 17) | ||
| Stockholders equity: | ||
| Common stock, par value $0.01; 1,500 shares authorized on December 30, 2017 and December 31, 2016; shares issued: 979 shares on December 30, 2017 and 949 shares on December 31, 2016; shares outstanding: 967 shares on December 30, 2017 and 935 shares on December 31, 2016 | 9 | 9 |
| Additional paid-in capital | 8,464 | 8,334 |
| Treasury stock, at cost (12 shares on December 30, 2017 and 14 shares on December 31, 2016) | (108) | (119) |
| Accumulated deficit | (7,760) | (7,803) |
| Accumulated other comprehensive income (loss) | 6 | (5) |
| Total stockholders equity | 611 | 416 |
| Total liabilities and stockholders equity | 3,540 | 3,321 |
| [1] Amounts reflected adoption of FASB ASU 2015-17, Balance Sheet Classification of Deferred Taxes beginning in the first quarter of 2016. | 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 2017 | |
| 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 |