Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom.
Semiconductors
US, Santa Clara [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,078.00 | 4,964.00 | 4,954.00 | 4,000.00 | 4,337.00 | 3,767.00 | 3,109.00 | 3,321.00 | 3,540.00 | 4,556.00 | 6,028.00 | 8,962.00 | 12,419.00 | 67,580.00 | 67,885.00 | |
|
Current
|
4,275.00 | 3,594.00 | 3,229.00 | 2,265.00 | 2,884.00 | 2,736.00 | 2,320.00 | 2,530.00 | 2,622.00 | 3,540.00 | 4,597.00 | 6,143.00 | 8,583.00 | 15,019.00 | 16,768.00 | |
| Cash And Equivalents | 1,657.00 | 606.00 | 869.00 | 549.00 | 869.00 | 805.00 | 785.00 | 1,264.00 | 1,185.00 | 1,078.00 | 1,466.00 | 1,595.00 | 2,535.00 | 4,835.00 | 3,933.00 | |
| Assets | 9,078.00 | 4,964.00 | 4,954.00 | 4,000.00 | 4,337.00 | 3,767.00 | 3,109.00 | 3,321.00 | 3,540.00 | 4,556.00 | 6,028.00 | 8,962.00 | 12,419.00 | 67,580.00 | 67,885.00 | |
| Accounts Receivables (AR) | -960.00 | -1,138.00 | -347.00 | 290.00 | -200.00 | 7.00 | 280.00 | 222.00 | -89.00 | -806.00 | -623.00 | -219.00 | -640.00 | -1,091.00 | -1,250.00 | |
| Inventory | 567.00 | 632.00 | 476.00 | 562.00 | 884.00 | 685.00 | 678.00 | 751.00 | 739.00 | 845.00 | 982.00 | 1,399.00 | 1,955.00 | 3,771.00 | 4,351.00 | |
| Short Term Investments | 1,019.00 | 1,183.00 | 896.00 | 453.00 | 228.00 | 235.00 | -15.00 | 2.00 | - - | 78.00 | 37.00 | 695.00 | 1,073.00 | 1,020.00 | 1,840.00 | |
| Other Current Assets | 2,676.00 | 1,789.00 | 1,765.00 | 71.00 | 71.00 | 193.00 | 291.00 | 172.00 | 265.00 | 252.00 | 233.00 | 378.00 | 312.00 | 1,265.00 | 1,259.00 | |
|
Non Current
|
4,803.00 | 1,370.00 | 1,725.00 | 1,735.00 | 1,453.00 | 1,031.00 | 789.00 | 791.00 | 918.00 | 1,016.00 | 1,431.00 | 2,819.00 | 3,836.00 | 52,561.00 | 51,117.00 | |
| Property, Plant, Equipment (Net) | 3,809.00 | 700.00 | 726.00 | 658.00 | 346.00 | 302.00 | 188.00 | 164.00 | 261.00 | 348.00 | 705.00 | 849.00 | 1,069.00 | 1,973.00 | 2,222.00 | |
|
Intangible Assets
|
98.00 | 37.00 | - - | 96.00 | 78.00 | 65.00 | 189.00 | 232.00 | 239.00 | 226.00 | 210.00 | 229.00 | 328.00 | 24,118.00 | 21,363.00 | |
| Goodwill | 323.00 | 323.00 | 323.00 | 553.00 | 553.00 | 320.00 | 278.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 24,177.00 | 24,262.00 | |
| Long Term Investments | -9.00 | - - | 427.00 | 181.00 | 90.00 | 3.00 | 22.00 | 59.00 | 58.00 | 58.00 | 58.00 | 63.00 | 69.00 | 83.00 | 99.00 | |
| Other Non Current Assets | 573.00 | 310.00 | 249.00 | 247.00 | 386.00 | 341.00 | 301.00 | 268.00 | 299.00 | 306.00 | 357.00 | 373.00 | 1,478.00 | 2,152.00 | 2,805.00 | |
| Liabilities | 7,354.00 | 3,951.00 | 3,364.00 | 3,462.00 | 3,793.00 | 3,580.00 | 3,521.00 | 2,905.00 | 2,929.00 | 3,290.00 | 3,201.00 | 3,125.00 | 4,922.00 | 12,830.00 | 11,993.00 | |
|
Current
|
2,210.00 | 1,674.00 | 1,774.00 | 1,397.00 | 1,618.00 | 1,440.00 | 1,403.00 | 1,346.00 | 1,486.00 | 1,984.00 | 2,359.00 | 2,417.00 | 4,240.00 | 6,369.00 | 6,689.00 | |
| Accounts Payable | -105.00 | 55.00 | -28.00 | -232.00 | 384.00 | -224.00 | -156.00 | 58.00 | -75.00 | 207.00 | 373.00 | -513.00 | 801.00 | 931.00 | -419.00 | |
| Short Term Debt | 479.00 | 4.00 | 489.00 | 5.00 | 60.00 | 177.00 | 230.00 | 230.00 | 70.00 | 136.00 | 43.00 | 43.00 | 312.00 | 312.00 | 751.00 | |
| Deferred Revenue | 138.00 | 143.00 | 123.00 | 108.00 | 145.00 | 72.00 | 53.00 | 63.00 | 22.00 | 1,296.00 | 2.00 | 2.00 | 2,509.00 | 859.00 | 544.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 46.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 946.00 | 946.00 | 622.00 | 1,006.00 | 894.00 | 770.00 | 841.00 | 613.00 | 1,010.00 | 24.00 | 1,326.00 | 1,904.00 | 98.00 | 2,705.00 | 3,339.00 | |
|
Non Current
|
5,144.00 | 2,277.00 | 1,590.00 | 2,065.00 | 2,175.00 | 2,140.00 | 2,118.00 | 1,559.00 | 1,443.00 | 1,306.00 | 842.00 | 708.00 | 682.00 | 6,461.00 | 5,304.00 | |
| Long Term Debt | 4,252.00 | 2,188.00 | 1,527.00 | 2,037.00 | 1,998.00 | 2,035.00 | 2,032.00 | 1,435.00 | 1,325.00 | 1,114.00 | 685.00 | 531.00 | 349.00 | 2,863.00 | 2,252.00 | |
| Leasing Obligations | - - | - - | - - | - - | 16.00 | 12.00 | - - | - - | - - | - - | 199.00 | 201.00 | 348.00 | 396.00 | 535.00 | |
| Deferred Non Current Tax Liabilities | 197.00 | - - | - - | - - | - - | - - | - - | 14.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 1,934.00 | 1,202.00 | |
| Other Non Current Liabilities | 695.00 | 89.00 | 63.00 | 28.00 | 177.00 | 105.00 | 86.00 | 110.00 | 107.00 | 192.00 | 157.00 | 177.00 | 333.00 | 1,664.00 | 1,850.00 | |
| Equity | 1,724.00 | 1,013.00 | 1,590.00 | 538.00 | 544.00 | 187.00 | -412.00 | 416.00 | 611.00 | 1,266.00 | 2,827.00 | 5,837.00 | 7,497.00 | 54,750.00 | 55,892.00 | |
| Stockholders' Equity | 648.00 | 1,013.00 | 1,590.00 | 538.00 | 544.00 | 187.00 | -412.00 | 416.00 | 611.00 | 1,266.00 | 2,827.00 | 5,837.00 | 7,497.00 | 54,750.00 | 55,892.00 | |
| Retained Earnings | -5,939.00 | -5,468.00 | -4,977.00 | -6,160.00 | -6,243.00 | -6,646.00 | -7,306.00 | -7,803.00 | -7,760.00 | -7,436.00 | -7,095.00 | -4,605.00 | -1,451.00 | -131.00 | 723.00 | |
| Common Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 12.00 | 12.00 | 12.00 | 16.00 | 17.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 376.00 | 471.00 | 491.00 | -1,183.00 | -83.00 | -403.00 | -660.00 | -497.00 | 43.00 | 337.00 | 341.00 | 2,490.00 | 3,162.00 | 1,320.00 | 854.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 1,076.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 6,426.00 | 6,473.00 | 6,565.00 | 6,694.00 | 6,782.00 | 6,830.00 | 6,894.00 | 8,215.00 | 8,356.00 | 8,700.00 | 9,910.00 | 10,413.00 | 8,939.00 | 54,906.00 | 55,162.00 | |
| Loss Other Compr. Income | 154.00 | 1.00 | -5.00 | -3.00 | -2.00 | -5.00 | -8.00 | -5.00 | 6.00 | -8.00 | - - | 17.00 | -3.00 | -41.00 | -10.00 |