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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 26, 2020 10-K (Filed: Jan 29, 2021) | ||
(In Millions) | ||
As of | As of | |
Dec 26, 2020 | Dec 28, 2019 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 1,595 | 1,466 |
Short-term investments | 695 | 37 |
Accounts receivable, net | 2,066 | 1,859 |
Inventories | 1,399 | 982 |
Receivables from related parties | 10 | 20 |
Prepaid expenses and other current assets | 378 | 233 |
Total current assets | 6,143 | 4,597 |
Property and equipment, net | 641 | 500 |
Operating lease right-of-use assets | 208 | 205 |
Goodwill | 289 | 289 |
Investment: equity method | 63 | 58 |
Deferred tax assets | 1,245 | 22 |
Other non-current assets | 373 | 357 |
Total assets | 8,962 | 6,028 |
LIABILITIES AND STOCKHOLDERS EQUITY | ||
Current liabilities: | ||
Accounts payable | 468 | 988 |
Payables to related parties | 78 | 213 |
Accrued liabilities | 1,796 | 1,084 |
Other current liabilities | 75 | 74 |
Total current liabilities | 2,417 | 2,359 |
Long-term debt, net | 330 | 486 |
Long-term operating lease liabilities | 201 | 199 |
Other long-term liabilities | 177 | 157 |
Commitments and Contingencies (see Notes 16 and 17) | ||
Stockholders equity: | ||
Common Stock, Value, Issued | 12 | 12 |
Additional paid-in capital | 10,544 | 9,963 |
Treasury stock (shares) | 6 | 5 |
Treasury Stock, Value | (131) | (53) |
Accumulated deficit | (4,605) | (7,095) |
Accumulated other comprehensive income | 17 | 0 |
Total stockholders equity | 5,837 | 2,827 |
Total liabilities and stockholders equity | 8,962 | 6,028 |
External Links | |
ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2020 | |
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 |