Advanced Micro Devices, Inc. (AMD) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,6082,2901,5031,1561,1851,264785
Cash and cash equivalents2,5351,5951,4661,0781,1851,264785
Short-term investments1,0736953778   
Restricted cash and investments  45   
Receivables2,7062,1892,0561,235400311533
Inventory, net of allowances, customer advances and progress billings1,9551,399982845739751678
Inventory1,9551,399982845739751678
Prepaid expense   57776343
Other current assets   195188109248
Other undisclosed current assets3142655247333233
Total current assets:8,5836,1434,5973,5402,6222,5302,320
Noncurrent Assets
Operating lease, right-of-use asset367208205
Property, plant and equipment702641500348261164188
Long-term investments and receivables696358585859 
Long-term investments696358585859 
Intangible assets, net (including goodwill)289289289289289289278
Goodwill289289289289289289278
Deferred income tax assets9311,245 
Other noncurrent assets1,478373379321310279323
Total noncurrent assets:3,8362,8191,4311,016918791789
TOTAL ASSETS:12,4198,9626,0284,5563,5403,3213,109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,7452,2642,0721,291925831751
Accounts payable1,321468988528384440279
Accrued liabilities2,4241,7961,084763541391472
Debt312  13670 230
Due to related parties8578213533412255245
Deferred revenue and credits226353
Other liabilities987574245769124
Other undisclosed current liabilities     128 
Total current liabilities:4,2402,4172,3591,9841,4861,3461,403
Noncurrent Liabilities
Long-term debt and lease obligation, including:3495316851,1141,3251,4352,032
Long-term debt, excluding current maturities13304861,1141,3251,4352,025
Operating lease, liability348201199
Other undisclosed long-term debt and lease obligation      7
Liabilities, other than long-term debt33317715719211812486
Other liabilities33317715719211812486
Total noncurrent liabilities:6827088421,3061,4431,5592,118
Total liabilities:4,9223,1253,2013,2902,9292,9053,521
Stockholders' equity
Stockholders' equity attributable to parent7,4975,8372,8271,266611416(412)
Common stock12121210998
Treasury stock, value(2,130)(131)(53)(50)(108)(119)(123)
Additional paid in capital11,06910,5449,9638,7508,4648,3347,017
Accumulated other comprehensive income (loss)(3)17 (8)6(5)(8)
Accumulated deficit(1,451)(4,605)(7,095)(7,436)(7,760)(7,803)(7,306)
Total stockholders' equity:7,4975,8372,8271,266611416(412)
TOTAL LIABILITIES AND EQUITY:12,4198,9626,0284,5563,5403,3213,109

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues16,4349,7636,7316,4755,3294,2723,991
Revenue, net5,3294,2723,991
Cost of revenue
(Cost of Goods and Services Sold)
(8,505)(5,416)(3,863)(4,028)(3,506)(3,274)(2,911)
Gross profit:7,9294,3472,8682,4471,8239981,080
Operating expenses(4,293)(2,978)(2,297)(2,041)(1,671)(1,468)(1,432)
Other undisclosed operating income (loss)12 60455298(129)
Operating income (loss):3,6481,369631451204(372)(481)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
55(47)(165) (9)80(5)
Interest and debt expense(34)(47)(94)(121)(126)(156)(160)
Income (loss) from continuing operations before equity method investments, income taxes:3,6691,27537233069(448)(646)
Income (loss) from equity method investments65 (2)(7)(10) 
Income (loss) from continuing operations before income taxes:3,6751,28037232862(458)(646)
Income tax expense (benefit)(513)1,210(31)9(19)(39)(14)
Net income (loss) available to common stockholders, basic:3,1622,49034133743(497)(660)
Dilutive securities, effect on basic earnings per share 1     
Net income (loss) available to common stockholders, diluted:3,1622,49134133743(497)(660)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):3,1622,49034133743(497)(660)
Other comprehensive income (loss)   (14)113(3)
Comprehensive income (loss):3,1622,49034132354(494)(663)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)1782   
Comprehensive income (loss), net of tax, attributable to parent:3,1422,50734932554(494)(663)

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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