AMD Balance Sheet - Annual (NASDAQ:AMD)

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$13 $0.11 (0.84%) AMD stock closing price Apr 21, 2017 (Closing)

The AMD balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing AMD stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AMD revenue was $4.27B and AMD operating cash flow was $90M for 2016. The balance sheet shows total liabilities of $2.91B and shareholders equity of $416M. View latest and last 10 year balance sheet data to check AMD financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.26B785M805M869M549M869M606M1.66B933M1.43B
Marketable Securities--235M228M453M896M1.18B1.02B163M457M
Receivables311M533M818M832M630M919M968M745M320M640M
Inventory751M678M685M884M562M476M632M567M656M821M
Raw Materials11M16M40M30M29M25M28M34M41M48M
Work In Progress564M482M431M727M357M295M441M359M352M472M
Finished Goods176M180M214M127M176M156M163M174M263M301M
Notes Receivable----------
Other Current Assets204M324M193M71M71M69M205M287M307M466M
AMD Total Current Assets
2.53B2.32B2.74B2.88B2.27B3.23B3.59B4.28B2.38B3.82B
Property Plant & Equipment881M984M1.68B1.73B2.22B2.2B2.08B7.5B7.16B7.89B
Accumulated Depreciation717M796M1.38B1.39B1.56B1.47B1.38B3.69B2.86B3.17B
AMD Net Property Plant & Equipment
164M188M302M346M658M726M700M3.81B4.3B4.72B
Investment & Advances59M--90M181M427M----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles289M278M385M631M649M323M360M421M491M2.49B
Deposits & Other Assets279M323M344M386M247M249M310M573M509M520M
AMD Total Assets
3.32B3.11B3.77B4.34B4B4.95B4.96B9.08B7.68B11.55B
Notes Payable-230M177M60M--229M171M86M-
Accounts Payable823M524M633M883M732M540M581M647M631M1.01B
Current Portion Long-Term Debt----5M489M4M308M286M238M
Current Portion Capital Leases----------
Accrued Expenses391M472M558M530M489M550M698M795M947M1.01B
Income Taxes Payable--------23M72M
Other Current Liabilities132M177M72M145M171M195M162M289M253M299M
AMD Total Current Liabilities
1.35B1.4B1.44B1.62B1.4B1.77B1.67B2.21B2.23B2.63B
Mortgages----------
Deferred Taxes/Income-------197M91M6M
Convertible Debt----------
Long-Term Debt1.44B2.03B2.04B2B2.04B1.53B2.19B4.25B4.7B5.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities124M86M105M177M28M63M89M695M569M633M
AMD Total Liabilities
2.91B3.52B3.58B3.79B3.46B3.36B3.95B8.43B7.76B8.56B
Minority Interest-------1.08B169M265M
Preferred Stock----------
Common Stock Net9M8M8M7M7M7M7M7M6M6M
Capital Surplus8.33B7.02B6.95B6.89B6.8B6.67B6.58B6.52B6.1B6.02B
Retained Earnings-7.8B-7.31B-6.65B-6.24B-6.16B-4.98B-5.47B-5.94B-6.2B-3.1B
Treasury Stock119M123M119M112M109M107M102M98M97M95M
Other Liabilities-5M-8M-5M-2M-3M-5M1M154M108M163M
AMD Shareholders Equity
416M-412M187M544M538M1.59B1.01B648M-82M2.99B
AMD Total Liabilities & Shareholders Equity
3.32B3.11B3.77B4.34B4B4.95B4.96B9.08B7.68B11.55B
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: An asset is a resource that a corporation like AMD owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMD stock as of year is $3.32B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AMD's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMD stock stand at $2.91B.
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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
)
-114.8290