ADVANCED MICRO DEVICES (AMD)
US0079031078 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.19B | 3.93B | 4.83B | 2.54B | 1.59B | |||
| Marketable Securities | 1.84B | 1.84B | 1.02B | 1.07B | 695.00M | |||
| Receivables | 5.07B | 5.38B | 4.13B | 2.71B | 2.07B | |||
| Inventories | 4.65B | 4.35B | 3.77B | 1.96B | 1.40B | |||
| Other Current Assets | 1.33B | 1.26B | 1.26B | 314.00M | 388.00M | |||
| Total Current Assets | 17.08B | 16.77B | 15.02B | 8.58B | 6.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.26B | 2.22B | 1.97B | 1.07B | 849.00M | |||
| Investments And Advances | 106.00M | 99.00M | 83.00M | 69.00M | 63.00M | |||
| Goodwill | 24.26B | 24.26B | 24.18B | 289.00M | 289.00M | |||
| Intangibles | 20.74B | 21.36B | 24.48B | 328.00M | 229.00M | |||
| Other Non-Current Assets | 3.45B | 3.17B | 1.85B | 2.08B | 1.39B | |||
| Total Non-Current Assets | 50.81B | 51.12B | 52.56B | 3.84B | 2.82B | |||
| TOTAL ASSETS | 67.89B | 67.89B | 67.58B | 12.42B | 8.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 750.00M | 751.00M | 0.00 | 312.00M | N/A | |||
| Accrued Expenses | 2.51B | 2.64B | 2.31B | 2.50B | 1.84B | |||
| Accounts Payable | 1.86B | 2.42B | 2.96B | 1.41B | 546.00M | |||
| Other Current Liabilities | 1.36B | 876.00M | 1.10B | 27.00M | 34.00M | |||
| Total Current Liabilities | 6.47B | 6.69B | 6.37B | 4.24B | 2.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.72B | 1.72B | 2.47B | 1.00M | 330.00M | |||
| Deferred Taxes/Income | 1.20B | 1.20B | 1.93B | 12.00M | 11.00M | |||
| Other Non-Current Liabilities | 2.31B | 2.38B | 2.06B | 669.00M | 367.00M | |||
| Total Non-Current Liabilities | 5.22B | 5.30B | 6.46B | 682.00M | 708.00M | |||
| TOTAL LIABILITIES | 11.70B | 11.99B | 12.83B | 4.92B | 3.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 846.00M | 723.00M | -131.00M | -1.45B | -4.61B | |||
| Additional Paid In Capital | 60.05B | 59.68B | 58.01B | 11.07B | 10.54B | |||
| Common Shares | 17.00M | 17.00M | 16.00M | 12.00M | 12.00M | |||
| Treasury Stock | -4.69B | -4.51B | -3.10B | -2.13B | -131.00M | |||
| Other Shareholders' Equity | -28.00M | -10.00M | -41.00M | -3.00M | 17.00M | |||
| Shares Outstanding | 1.62B | 1.62B | 1.61B | 1.21B | 1.21B | |||
| Tangible Book Value per Share | 6.92 | 6.35 | 3.78 | 5.70 | 4.39 | |||
| Total Shareholders' Equity | 56.20B | 55.89B | 54.75B | 7.50B | 5.84B | |||
| TOTAL LIABILITIES AND EQUITY | 67.89B | 67.89B | 67.58B | 12.42B | 8.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.00 | 0.06 | |||
| Current Ratio | 2.64 | 2.51 | 2.36 | 2.02 | 2.54 | |||
| Return On Assets (ROA) | 1.64% | 1.26% | 1.95% | 25.46% | 27.78% | |||
| Return On Equity (ROE) | 1.99% | 1.53% | 2.41% | 42.18% | 42.66% | |||
| Return On Invested Capital (ROIC) | 0.70% | 0.47% | 1.50% | 35.12% | 16.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.78% | 0.52% | 1.66% | 62.84% | 25.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.15% | 2.96% | 13.70% | 72.65% | 28.94% | |||
All data in USD