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: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 27, 2023) | ||
(In Millions) | ||
As of | As of | |
Dec 31, 2022 | Dec 25, 2021 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 4,835 | 2,535 |
Short-term investments | 1,020 | 1,073 |
Accounts receivable, net | 4,126 | 2,706 |
Inventories | 3,771 | 1,955 |
Receivables from related parties | 2 | 2 |
Prepaid expenses and other current assets | 1,265 | 312 |
Total current assets | 15,019 | 8,583 |
Property and equipment, net | 1,513 | 702 |
Operating lease right-of-use assets | 460 | 367 |
Goodwill | 24,177 | 289 |
Acquisition-related intangibles | 24,118 | 0 |
Investment: equity method | 83 | 69 |
Deferred tax assets | 58 | 931 |
Other non-current assets | 2,152 | 1,478 |
Total assets | 67,580 | 12,419 |
LIABILITIES AND STOCKHOLDERS EQUITY | ||
Current liabilities: | ||
Accounts payable | 2,493 | 1,321 |
Payables to related parties | 463 | 85 |
Accrued liabilities | 3,077 | 2,424 |
Current portion of long-term debt, net | 0 | 312 |
Other current liabilities | 336 | 98 |
Total current liabilities | 6,369 | 4,240 |
Long-term debt, net of current portion | 2,467 | 1 |
Long-term operating lease liabilities | 396 | 348 |
Deferred tax liabilities | 1,934 | 12 |
Other long-term liabilities | 1,664 | 321 |
Commitments and Contingencies (see Notes 16 and 17) | ||
Stockholders equity: | ||
Common Stock, Value, Issued | 16 | 12 |
Additional paid-in capital | 58,005 | 11,069 |
Treasury stock (shares) | 33 | 25 |
Treasury Stock, Value | (3,099) | (2,130) |
Accumulated deficit | (131) | (1,451) |
Accumulated other comprehensive loss | (41) | (3) |
Total stockholders equity | 54,750 | 7,497 |
Total liabilities and stockholders equity | 67,580 | 12,419 |
External Links | |
ADVANCED MICRO DEVICES INC (AMD) Fiscal Year 2022 | |
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 |