AMD Balance Sheet - Annual (NASDAQ:AMD)

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$15.8 $0.15 (0.96%) AMD stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from AMD balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing AMD stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. AMD had a long term debt of $1.33B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at AMD operating cash flow and AMD revenue also. AMD debt to equity ratio is 1.73.

View latest 10 year balance sheet data to check AMD financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.19B1.26B785M805M869M549M869M606M1.66B933M
Marketable Securities---235M228M453M896M1.18B1.02B163M
Receivables400M311M533M818M832M630M919M968M745M320M
Inventory739M751M678M685M884M562M476M632M567M656M
Raw Materials34M11M16M40M30M29M25M28M34M41M
Work In Progress468M564M482M431M727M357M295M441M359M352M
Finished Goods237M176M180M214M127M176M156M163M174M263M
Notes Receivable----------
Other Current Assets298M204M324M193M71M71M69M205M287M307M
Total Current Assets
2.62B2.53B2.32B2.74B2.88B2.27B3.23B3.59B4.28B2.38B
Property Plant & Equipment1B881M984M1.68B1.73B2.22B2.2B2.08B7.5B7.16B
Accumulated Depreciation740M717M796M1.38B1.39B1.56B1.47B1.38B3.69B2.86B
Net Property Plant & Equipment
261M164M188M302M346M658M726M700M3.81B4.3B
Investment & Advances58M59M--90M181M427M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles289M289M278M385M631M649M323M360M421M491M
Deposits & Other Assets310M279M323M344M386M247M249M310M573M509M
Total Assets
3.54B3.32B3.11B3.77B4.34B4B4.95B4.96B9.08B7.68B
Notes Payable70M-230M177M60M--229M171M86M
Accounts Payable384M823M524M633M883M732M540M581M647M631M
Current Portion Long-Term Debt-----5M489M4M308M286M
Current Portion Capital Leases----------
Accrued Expenses541M391M472M558M530M489M550M698M795M947M
Income Taxes Payable---------23M
Other Current Liabilities491M132M177M72M145M171M195M162M289M253M
Total Current Liabilities
1.49B1.35B1.4B1.44B1.62B1.4B1.77B1.67B2.21B2.23B
Mortgages----------
Deferred Taxes/Income--------197M91M
Convertible Debt----------
Long-Term Debt1.33B1.44B2.03B2.04B2B2.04B1.53B2.19B4.25B4.7B
Non-Current Capital Leases----------
Other Long-Term Liabilities118M124M86M105M177M28M63M89M695M569M
Total Liabilities
2.93B2.91B3.52B3.58B3.79B3.46B3.36B3.95B8.43B7.76B
Minority Interest--------1.08B169M
Preferred Stock----------
Common Stock Net9M9M8M8M7M7M7M7M7M6M
Capital Surplus8.46B8.33B7.02B6.95B6.89B6.8B6.67B6.58B6.52B6.1B
Retained Earnings-7.76B-7.8B-7.31B-6.65B-6.24B-6.16B-4.98B-5.47B-5.94B-6.2B
Treasury Stock108M119M123M119M112M109M107M102M98M97M
Other Liabilities6M-5M-8M-5M-2M-3M-5M1M154M108M
Shareholders Equity611M416M-412M187M544M538M1.59B1.01B648M-82M
Total Liabilities & Shareholders Equity3.54B3.32B3.11B3.77B4.34B4B4.95B4.96B9.08B7.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the AMD stock price by looking at AMD historical stock prices. One can compare PE with industry average by looking at the AMD PE ratio chart. The common balance sheet items are:

  • Assets: AMD total assets, which was at $3.54B for 2017 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: The total liabilities of AMD for the year 2017 total to $2.93B. Liabilities for a company like AMD include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

AMD Balance Sheet - Key Ratios

Current ratio
1.62
Debt to equity ratio
1.73
Asset turnover ratio
1.8
Receivables turnover
9.93
Price to book ratio
28.62