AMD Balance Sheet - Quarterly (NASDAQ:AMD)

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$13.88 $0.08 (0.58%) AMD stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AMD, and helps in stock analysis. 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 had a long term debt of $1.41B at the end of 2017-Q1. AMD operating cash flow was $-299M while AMD revenue stood at $984M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash722M1.26B1.26B957M716M785M755M829M677M805M
Marketable Securities221M-------229M235M
Receivables494M311M640M671M508M533M648M687M771M818M
Inventory839M751M772M743M675M678M761M799M688M685M
Raw Materials19M11M15M13M13M16M20M33M38M40M
Work In Progress598M564M533M579M542M482M461M515M465M431M
Finished Goods222M176M224M151M120M180M280M251M185M214M
Notes Receivable----------
Other Current Assets222M204M154M135M327M324M302M136M132M193M
AMD Total Current Assets
2.5B2.53B2.82B2.51B2.23B2.32B2.47B2.45B2.5B2.74B
Property Plant & Equipment905M881M899M950M983M984M1.55B1.66B1.68B1.68B
Accumulated Depreciation725M717M738M781M807M796M1.36B1.37B1.38B1.38B
AMD Net Property Plant & Equipment
180M164M161M169M176M188M194M289M297M302M
Investment & Advances58M59M60M62M------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles289M289M289M289M278M278M283M320M320M385M
Deposits & Other Assets274M279M282M290M301M323M286M321M314M344M
AMD Total Assets
3.3B3.32B3.62B3.32B2.98B3.11B3.23B3.38B3.43B3.77B
Notes Payable-230M177M60M--229M171M86M-
Accounts Payable858M823M1.01B860M557M524M614M651M502M633M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses385M391M384M392M347M472M408M462M494M558M
Income Taxes Payable----------
Other Current Liabilities129M132M79M103M194M177M197M51M61M72M
AMD Total Current Liabilities
1.37B1.35B1.47B1.58B1.33B1.4B1.45B1.4B1.29B1.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.41B1.44B1.63B2.01B2.01B2.03B2.03B2.03B2.03B2.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities110M124M126M136M150M86M86M89M86M105M
AMD Total Liabilities
2.89B2.91B3.23B3.73B3.48B3.52B3.57B3.52B3.41B3.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net9M9M9M8M8M8M8M8M8M8M
Capital Surplus8.38B8.33B8.26B7.05B7.03B7.02B7B6.98B6.97B6.95B
Retained Earnings-7.88B-7.8B-7.75B-7.35B-7.42B-7.31B-7.2B-7.01B-6.83B-6.65B
Treasury Stock99M119M127M125M123M123M122M121M120M119M
Other Liabilities-4M-5M-3M-3M-6M-8M-15M-5M-12M-5M
AMD Shareholders Equity
409M416M385M-413M-503M-412M-336M-141M17M187M
AMD Total Liabilities & Shareholders Equity
3.3B3.32B3.62B3.32B2.98B3.11B3.23B3.38B3.43B3.77B
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 $3.3B for 2017-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. AMD stock had total liabilities of $2.89B for quarter 2017-Q1.
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AMD Balance Sheet - Key Ratios

Current ratio
1.82
Debt to Equity ratio
3.44
Asset Turnover
ratio
1.19
receivables turnover
ratio
8.43
PB ratio (
price to book ratio
)
221.6550