AMD Balance Sheet - Quarterly (NASDAQ:AMD)

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$13.79 $0.31 (2.2%) AMD stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AMD stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AMD stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. AMD revenue was $1.11B and AMD operating cash flow was $90M for 2016-Q4. The balance sheet shows total liabilities of $2.91B and shareholders equity of $416M. View AMD quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.26B1.26B957M716M785M755M829M677M805M640M
Marketable Securities-------229M235M298M
Receivables311M640M671M508M533M648M687M771M818M973M
Inventory751M772M743M675M678M761M799M688M685M897M
Raw Materials11M15M13M13M16M20M33M38M40M36M
Work In Progress564M533M579M542M482M461M515M465M431M648M
Finished Goods176M224M151M120M180M280M251M185M214M213M
Notes Receivable----------
Other Current Assets204M154M135M327M324M302M136M132M193M212M
AMD Total Current Assets
2.53B2.82B2.51B2.23B2.32B2.47B2.45B2.5B2.74B3.02B
Property Plant & Equipment881M899M950M983M984M1.55B1.66B1.68B1.68B1.74B
Accumulated Depreciation717M738M781M807M796M1.36B1.37B1.38B1.38B1.41B
AMD Net Property Plant & Equipment
164M161M169M176M188M194M289M297M302M328M
Investment & Advances59M60M62M-------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles289M289M289M278M278M283M320M320M385M622M
Deposits & Other Assets279M282M290M301M323M286M321M314M344M355M
AMD Total Assets
3.32B3.62B3.32B2.98B3.11B3.23B3.38B3.43B3.77B4.33B
Notes Payable-230M177M60M--229M171M86M-
Accounts Payable823M1.01B860M557M524M614M651M502M633M815M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses391M384M392M347M472M408M462M494M558M555M
Income Taxes Payable----------
Other Current Liabilities132M79M103M194M177M197M51M61M72M94M
AMD Total Current Liabilities
1.35B1.47B1.58B1.33B1.4B1.45B1.4B1.29B1.44B1.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.44B1.63B2.01B2.01B2.03B2.03B2.03B2.03B2.04B2.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities124M126M136M150M86M86M89M86M105M118M
AMD Total Liabilities
2.91B3.23B3.73B3.48B3.52B3.57B3.52B3.41B3.58B3.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net9M9M8M8M8M8M8M8M8M8M
Capital Surplus8.33B8.26B7.05B7.03B7.02B7B6.98B6.97B6.95B6.93B
Retained Earnings-7.8B-7.75B-7.35B-7.42B-7.31B-7.2B-7.01B-6.83B-6.65B-6.28B
Treasury Stock119M127M125M123M123M122M121M120M119M118M
Other Liabilities-5M-3M-3M-6M-8M-15M-5M-12M-5M-1M
AMD Shareholders Equity
416M385M-413M-503M-412M-336M-141M17M187M535M
AMD Total Liabilities & Shareholders Equity
3.32B3.62B3.32B2.98B3.11B3.23B3.38B3.43B3.77B4.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMD
Most investors just check the AMD stock price, and AMD historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AMD PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: AMD total assets, which was at $3.32B for 2016-Q4 is a balance sheet item representing value of what AMD owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AMD is $2.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMD stock.
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AMD Balance Sheet - Key Ratios

Current ratio
1.88
Debt to Equity ratio
3.45
Asset Turnover
ratio
1.28
receivables turnover
ratio
8.02
PB ratio (
price to book ratio
)
-121.8070