NASDAQ:AMD - Nasdaq - US0079031078 - Common Stock - Currency: USD
MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.90B | 3.93B | 4.83B | 2.54B | 1.59B | |||
Marketable Securities | 647.00M | 1.84B | 1.02B | 1.07B | 695.00M | |||
Receivables | 7.27B | 5.38B | 4.13B | 2.71B | 2.07B | |||
Inventories | 5.37B | 4.35B | 3.77B | 1.96B | 1.40B | |||
Other Current Assets | 1.55B | 1.26B | 1.26B | 314.00M | 388.00M | |||
Total Current Assets | 18.73B | 16.77B | 15.02B | 8.58B | 6.14B | |||
Non-Current Assets | ||||||||
PPE Net | 2.32B | 2.22B | 1.97B | 1.07B | 849.00M | |||
Investments And Advances | 137.00M | 99.00M | 83.00M | 69.00M | 63.00M | |||
Goodwill | 24.84B | 24.26B | 24.18B | 289.00M | 289.00M | |||
Intangibles | 19.57B | 21.36B | 24.48B | 328.00M | 229.00M | |||
Other Non-Current Assets | 4.04B | 3.17B | 1.85B | 2.08B | 1.39B | |||
Total Non-Current Assets | 50.90B | 51.12B | 52.56B | 3.84B | 2.82B | |||
TOTAL ASSETS | 69.64B | 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. | 0.00 | 751.00M | 0.00 | 312.00M | N/A | |||
Accrued Expenses | 2.71B | 2.64B | 2.31B | 2.50B | 1.84B | |||
Accounts Payable | 2.99B | 2.42B | 2.96B | 1.41B | 546.00M | |||
Other Current Liabilities | 1.79B | 876.00M | 1.10B | 27.00M | 34.00M | |||
Total Current Liabilities | 7.50B | 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 | 1.16B | 1.20B | 1.93B | 12.00M | 11.00M | |||
Other Non-Current Liabilities | 2.27B | 2.38B | 2.06B | 669.00M | 367.00M | |||
Total Non-Current Liabilities | 5.15B | 5.30B | 6.46B | 682.00M | 708.00M | |||
TOTAL LIABILITIES | 12.65B | 11.99B | 12.83B | 4.92B | 3.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.88B | 723.00M | -131.00M | -1.45B | -4.61B | |||
Additional Paid In Capital | 60.90B | 59.68B | 58.01B | 11.07B | 10.54B | |||
Common Shares | 17.00M | 17.00M | 16.00M | 12.00M | 12.00M | |||
Treasury Stock | -5.81B | -4.51B | -3.10B | -2.13B | -131.00M | |||
Other Shareholders' Equity | 2.00M | -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 | 7.75 | 6.35 | 3.78 | 5.70 | 4.39 | |||
Total Shareholders' Equity | 56.98B | 55.89B | 54.75B | 7.50B | 5.84B | |||
TOTAL LIABILITIES AND EQUITY | 69.64B | 67.89B | 67.58B | 12.42B | 8.96B | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.03 | 0.05 | 0.00 | 0.06 | |||
Current Ratio | 2.50 | 2.51 | 2.36 | 2.02 | 2.54 | |||
Return On Assets (ROA) | 2.62% | 1.26% | 1.95% | 25.46% | 27.78% | |||
Return On Equity (ROE) | 3.20% | 1.53% | 2.41% | 42.18% | 42.66% | |||
Return On Invested Capital (ROIC) | 1.69% | 0.47% | 1.50% | 35.12% | 16.52% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.82% | 0.52% | 1.66% | 62.84% | 25.42% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.96% | 2.96% | 13.70% | 72.65% | 28.94% |
All data in USD , ROIC based on taxRate of 0.21