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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 29, 2018 10-K (Filed: Feb 8, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 29, 2018 | Dec 30, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,078 | 1,185 |
| Marketable securities | 78 | 0 |
| Accounts receivable, net | 1,235 | 454 |
| Inventories, net | 845 | 694 |
| Prepayment and receivables - related parties | 52 | 33 |
| Prepaid expenses | 57 | 77 |
| Other current assets | 195 | 191 |
| Total current assets | 3,540 | 2,634 |
| Property and equipment, net | 348 | 261 |
| Goodwill | 289 | 289 |
| Investment: equity method | 58 | 58 |
| Other assets | 321 | 310 |
| Total assets | 4,556 | 3,552 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 136 | 70 |
| Accounts payable | 528 | 384 |
| Payables to related parties | 533 | 412 |
| Accrued liabilities | 763 | 555 |
| Other current liabilities | 24 | 92 |
| Total current liabilities | 1,984 | 1,513 |
| Long-term debt, net | 1,114 | 1,325 |
| Other long-term liabilities | 192 | 118 [1] |
| Commitments and contingencies (see Notes 18 and 19) | ||
| Stockholders equity: | ||
| Common stock, par value $0.01; 2,250 shares authorized, 1,011 shares issued and 1,005 shares outstanding as of December 29, 2018; 1,500 shares authorized, 979 shares issued and 967 shares outstanding as of December 30, 2017 | 10 | 9 |
| Additional paid-in capital | 8,750 | 8,464 |
| Treasury stock, at cost (5 shares as of December 29, 2018 and 12 shares as of December 30, 2017) | (50) | (108) |
| Accumulated deficit | (7,436) | (7,775) |
| Accumulated other comprehensive income (loss) | (8) | 6 |
| Total stockholders equity | 1,266 | 596 |
| Total liabilities and stockholders equity | 4,556 | 3,552 |
| [1] Prior year amounts adjusted to reflect the retrospective application of ASU 2014-09, Revenue from Contracts with Customers. Refer to Note 2. | ||
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2018 | |
| 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 |