Advanced Micro Devices, Inc. (AMD) financial statements (2020 and earlier)

Company profile

Business Address 2485 AUGUSTINE DRIVE
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2091,1561,1851,2647851,0401,097
Cash and cash equivalents1,1561,0781,1851,264785805869
Short-term investments5378   235228
Restricted cash and investments55     
Receivables1,5861,235400311533818832
Inventory, net of allowances, customer advances and progress billings1,040845739751678685884
Inventory1,040845739751678685884
Prepaid expense 57776343  
Other current assets 195188109248  
Other undisclosed current assets724733323319371
Total current assets:3,9123,5402,6222,5302,3202,7362,884
Noncurrent Assets
Operating lease, right-of-use asset205
Property, plant and equipment453348261164188302346
Long-term investments and receivables59585859  90
Long-term investments59585859  90
Intangible assets, net (including goodwill)289289289289278385631
Goodwill289289289289278320553
Intangible assets, net (excluding goodwill)     6578
Other noncurrent assets335321310279323344386
Total noncurrent assets:1,3411,0169187917891,0311,453
TOTAL ASSETS:5,2534,5563,5403,3213,1093,7674,337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6001,2919258317511,1121,235
Accounts payable763528384440279415519
Accrued liabilities837763541391472558530
Employee-related liabilities     139186
Debt 13670 23034960
Due to related parties215533412255245218 
Deferred revenue and credits22635372145
Deferred tax liabilities    161
Other liabilities49245769124  
Other undisclosed current liabilities   128 (327)177
Total current liabilities:1,8641,9841,4861,3461,4031,4401,618
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0731,1141,3251,4352,0322,0351,998
Long-term debt, excluding current maturities8721,1141,3251,4352,0252,025 
Operating lease, liability201
Other undisclosed long-term debt and lease obligation    7101,998
Liabilities, other than long-term debt14019211812486105177
Other liabilities14019211812486105177
Total noncurrent liabilities:1,2131,3061,4431,5592,1182,1402,175
Total liabilities:3,0773,2902,9292,9053,5213,5803,793
Stockholders' equity
Stockholders' equity attributable to parent2,1761,266611416(412)187544
Common stock111099887
Treasury stock, value(53)(50)(108)(119)(123)(119)(112)
Additional paid in capital9,4908,7508,4648,3347,0176,9496,894
Accumulated other comprehensive income (loss)(7)(8)6(5)(8)(5)(2)
Accumulated deficit(7,265)(7,436)(7,760)(7,803)(7,306)(6,646)(6,243)
Total stockholders' equity:2,1761,266611416(412)187544
TOTAL LIABILITIES AND EQUITY:5,2534,5563,5403,3213,1093,7674,337

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,0236,4755,3294,2723,9915,5065,299
Revenue, net5,3294,2723,9915,5065,299
Cost of revenue
(Cost of Goods and Services Sold)
(3,567)(4,028)(3,506)(3,274)(2,911)(3,667)(3,321)
Gross profit:2,4562,4471,8239981,0801,8391,978
Operating expenses(2,250)(2,041)(1,671)(1,468)(1,432)(1,943)(2,172)
Other undisclosed operating income (loss)105455298(129)(51)297
Operating income (loss):311451204(372)(481)(155)103
Nonoperating income (expense)(40) (9)80(5)(66)(2)
Investment income, nonoperating     33
Other nonoperating income (expense)(40) (9)80(5)(69)(5)
Interest and debt expense(105)(121)(126)(156)(160)(238)(178)
Other undisclosed income from continuing operations before equity method investments, income taxes4    613
Income (loss) from continuing operations before equity method investments, income taxes:17033069(448)(646)(398)(74)
Loss from equity method investments (2)(7)(10)   
Income (loss) from continuing operations before income taxes:17032862(458)(646)(398)(74)
Income tax expense (benefit)399(19)(39)(14)(5)(9)
Net income (loss) available to common stockholders, diluted:20933743(497)(660)(403)(83)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):20933743(497)(660)(403)(83)
Other comprehensive income (loss) (14)113(3)(3)1
Other undisclosed comprehensive loss(14)      
Comprehensive income (loss):19532354(494)(663)(406)(82)
Other undisclosed comprehensive income, net of tax, attributable to parent172     
Comprehensive income (loss), net of tax, attributable to parent:21232554(494)(663)(406)(82)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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