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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 28, 2019 10-K (Filed: Feb 4, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 28, 2019 | Dec 29, 2018 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,466 | 1,078 |
| Marketable securities | 37 | 78 |
| Accounts receivable, net | 1,859 | 1,235 |
| Inventories, net | 982 | 845 |
| Prepayment and receivablesrelated parties | 20 | 34 |
| Prepaid expenses and other current assets | 233 | 270 |
| Total current assets | 4,597 | 3,540 |
| Property and equipment, net | 500 | 348 |
| Operating lease right-of-use assets | 205 | 228 |
| Goodwill | 289 | 289 |
| Investment: equity method | 58 | 58 |
| Other assets | 379 | 321 |
| Total assets | 6,028 | 4,556 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Short-term debt, net | 0 | 136 |
| Accounts payable | 988 | 834 |
| Payables to related parties | 213 | 207 |
| Accrued liabilities | 1,084 | 783 |
| Other current liabilities | 74 | 24 |
| Total current liabilities | 2,359 | 1,984 |
| Long-term debt, net | 486 | 1,114 |
| Long-term operating lease liabilities | 199 | |
| Other long-term liabilities | 157 | 192 |
| Commitments and contingencies (see Notes 17 and 18) | ||
| Stockholders equity: | ||
| Common stock, par value $0.01; 2,250 shares authorized, 1,175 shares issued and 1,170 shares outstanding as of December 28, 2019; 2,250 shares authorized, 1,010 shares issued and 1,005 shares outstanding as of December 29, 2018 | 12 | 10 |
| Additional paid-in capital | 9,963 | 8,750 |
| Treasury stock, at cost (5 shares as of December 28, 2019 and December 29, 2018) | (53) | (50) |
| Accumulated deficit | (7,095) | (7,436) |
| Accumulated other comprehensive income (loss) | 0 | (8) |
| Total stockholders equity | 2,827 | 1,266 |
| Total liabilities and stockholders equity | 6,028 | 4,556 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2019 | |
| 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 |