Advanced Micro Devices, Inc. (AMD) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2901,5031,1561,1851,2647851,040
Cash and cash equivalents1,5951,4661,0781,1851,264785805
Short-term investments6953778   235
Restricted cash and investments 45    
Receivables2,1892,0561,235400311533818
Inventory, net of allowances, customer advances and progress billings1,399982845739751678685
Inventory1,399982845739751678685
Prepaid expense  57776343 
Other current assets  195188109248 
Other undisclosed current assets2655247333233193
Total current assets:6,1434,5973,5402,6222,5302,3202,736
Noncurrent Assets
Operating lease, right-of-use asset208205
Property, plant and equipment641500348261164188302
Long-term investments and receivables6358585859  
Long-term investments6358585859  
Intangible assets, net (including goodwill)289289289289289278385
Goodwill289289289289289278320
Intangible assets, net (excluding goodwill)      65
Deferred income tax assets1,245 
Other noncurrent assets373379321310279323344
Total noncurrent assets:2,8191,4311,0169187917891,031
TOTAL ASSETS:8,9626,0284,5563,5403,3213,1093,767
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2642,0721,2919258317511,112
Accounts payable468988528384440279415
Accrued liabilities1,7961,084763541391472558
Employee-related liabilities      139
Debt  13670 230349
Due to related parties78213533412255245218
Deferred revenue and credits22635372
Deferred tax liabilities    16
Other liabilities7574245769124 
Other undisclosed current liabilities    128 (327)
Total current liabilities:2,4172,3591,9841,4861,3461,4031,440
Noncurrent Liabilities
Long-term debt and lease obligation, including:5316851,1141,3251,4352,0322,035
Long-term debt, excluding current maturities3304861,1141,3251,4352,0252,025
Operating lease, liability201199
Other undisclosed long-term debt and lease obligation     710
Liabilities, other than long-term debt17715719211812486105
Other liabilities17715719211812486105
Total noncurrent liabilities:7088421,3061,4431,5592,1182,140
Total liabilities:3,1253,2013,2902,9292,9053,5213,580
Stockholders' equity
Stockholders' equity attributable to parent5,8372,8271,266611416(412)187
Common stock1212109988
Treasury stock, value(131)(53)(50)(108)(119)(123)(119)
Additional paid in capital10,5449,9638,7508,4648,3347,0176,949
Accumulated other comprehensive income (loss)17 (8)6(5)(8)(5)
Accumulated deficit(4,605)(7,095)(7,436)(7,760)(7,803)(7,306)(6,646)
Total stockholders' equity:5,8372,8271,266611416(412)187
TOTAL LIABILITIES AND EQUITY:8,9626,0284,5563,5403,3213,1093,767

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9,7636,7316,4755,3294,2723,9915,506
Revenue, net5,3294,2723,9915,506
Cost of revenue
(Cost of Goods and Services Sold)
(5,416)(3,863)(4,028)(3,506)(3,274)(2,911)(3,667)
Gross profit:4,3472,8682,4471,8239981,0801,839
Operating expenses(2,978)(2,297)(2,041)(1,671)(1,468)(1,432)(1,943)
Other undisclosed operating income (loss) 60455298(129)(51)
Operating income (loss):1,369631451204(372)(481)(155)
Nonoperating income (expense)(47)(165) (9)80(5)(66)
Other nonoperating income (expense)(47)(165) (9)80(5)(69)
Interest and debt expense(47)(94)(121)(126)(156)(160)(238)
Other undisclosed income from continuing operations before equity method investments, income taxes      61
Income (loss) from continuing operations before equity method investments, income taxes:1,27537233069(448)(646)(398)
Income (loss) from equity method investments5 (2)(7)(10)  
Income (loss) from continuing operations before income taxes:1,28037232862(458)(646)(398)
Income tax expense (benefit)1,210(31)9(19)(39)(14)(5)
Net income (loss) available to common stockholders, basic:2,49034133743(497)(660)(403)
Dilutive securities, effect on basic earnings per share1      
Net income (loss) available to common stockholders, diluted:2,49134133743(497)(660)(403)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):2,49034133743(497)(660)(403)
Other comprehensive income (loss)  (14)113(3)(3)
Comprehensive income (loss):2,49034132354(494)(663)(406)
Other undisclosed comprehensive income, net of tax, attributable to parent1782    
Comprehensive income (loss), net of tax, attributable to parent:2,50734932554(494)(663)(406)

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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