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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 25, 2021 10-K (Filed: Feb 3, 2022) | ||
| (In Millions) | ||
| As of | As of | |
| Dec 25, 2021 | Dec 26, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,535 | 1,595 |
| Short-term investments | 1,073 | 695 |
| Accounts receivable, net | 2,706 | 2,066 |
| Inventories | 1,955 | 1,399 |
| Receivables from related parties | 2 | 10 |
| Prepaid expenses and other current assets | 312 | 378 |
| Total current assets | 8,583 | 6,143 |
| Property and equipment, net | 702 | 641 |
| Operating lease right-of-use assets | 367 | 208 |
| Goodwill | 289 | 289 |
| Investment: equity method | 69 | 63 |
| Deferred tax assets | 931 | 1,245 |
| Other non-current assets | 1,478 | 373 |
| Total assets | 12,419 | 8,962 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 1,321 | 468 |
| Payables to related parties | 85 | 78 |
| Accrued liabilities | 2,424 | 1,796 |
| Current portion of long-term debt, net | 312 | 0 |
| Other current liabilities | 98 | 75 |
| Total current liabilities | 4,240 | 2,417 |
| Long-term debt, net of current portion | 1 | 330 |
| Long-term operating lease liabilities | 348 | 201 |
| Other long-term liabilities | 333 | 177 |
| Commitments and Contingencies (see Notes 16 and 17) | ||
| Stockholders equity: | ||
| Common Stock, Value, Issued | 12 | 12 |
| Additional paid-in capital | 11,069 | 10,544 |
| Treasury stock (shares) | 25 | 6 |
| Treasury Stock, Value | (2,130) | (131) |
| Accumulated deficit | (1,451) | (4,605) |
| Accumulated other comprehensive income (loss) | (3) | 17 |
| Total stockholders equity | 7,497 | 5,837 |
| Total liabilities and stockholders equity | 12,419 | 8,962 |
| External Links | |
| ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2021 | |
| 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 |