AMD Balance Sheet - Quarterly (NASDAQ:AMD)

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$13.41 $0.33 (2.4%) AMD stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at AMD balance sheet. As in our AMD stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. AMD revenue was $1.22B and AMD operating cash flow was $-381M forĀ 2017-Q2. The balance sheet shows total liabilities of $2.95B and shareholders equity of $417M. View AMD quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash760M722M1.26B1.26B957M716M785M755M829M677M
Marketable Securities84M221M-------229M
Receivables614M494M311M640M671M508M533M648M687M771M
Inventory833M839M751M772M743M675M678M761M799M688M
Raw Materials26M19M11M15M13M13M16M20M33M38M
Work In Progress566M598M564M533M579M542M482M461M515M465M
Finished Goods241M222M176M224M151M120M180M280M251M185M
Notes Receivable----------
Other Current Assets220M222M204M154M135M327M324M302M136M132M
AMD Total Current Assets
2.51B2.5B2.53B2.82B2.51B2.23B2.32B2.47B2.45B2.5B
Property Plant & Equipment930M905M881M899M950M983M984M1.55B1.66B1.68B
Accumulated Depreciation730M725M717M738M781M807M796M1.36B1.37B1.38B
AMD Net Property Plant & Equipment
200M180M164M161M169M176M188M194M289M297M
Investment & Advances58M58M59M60M62M-----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles289M289M289M289M289M278M278M283M320M320M
Deposits & Other Assets312M274M279M282M290M301M323M286M321M314M
AMD Total Assets
3.37B3.3B3.32B3.62B3.32B2.98B3.11B3.23B3.38B3.43B
Notes Payable42M230M177M60M--229M171M86M-
Accounts Payable857M858M823M1.01B860M557M524M614M651M502M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses430M385M391M384M392M347M472M408M462M494M
Income Taxes Payable----------
Other Current Liabilities120M129M132M79M103M194M177M197M51M61M
AMD Total Current Liabilities
1.45B1.37B1.35B1.47B1.58B1.33B1.4B1.45B1.4B1.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.38B1.41B1.44B1.63B2.01B2.01B2.03B2.03B2.03B2.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities129M110M124M126M136M150M86M86M89M86M
AMD Total Liabilities
2.95B2.89B2.91B3.23B3.73B3.48B3.52B3.57B3.52B3.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net9M9M9M9M8M8M8M8M8M8M
Capital Surplus8.41B8.38B8.33B8.26B7.05B7.03B7.02B7B6.98B6.97B
Retained Earnings-7.89B-7.88B-7.8B-7.75B-7.35B-7.42B-7.31B-7.2B-7.01B-6.83B
Treasury Stock105M99M119M127M125M123M123M122M121M120M
Other Liabilities--4M-5M-3M-3M-6M-8M-15M-5M-12M
AMD Shareholders Equity
417M409M416M385M-413M-503M-412M-336M-141M17M
AMD Total Liabilities & Shareholders Equity
3.37B3.3B3.32B3.62B3.32B2.98B3.11B3.23B3.38B3.43B
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: Anything that the AMD company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AMD had total assets of $3.37B.
  • 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 $2.95B.
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AMD Balance Sheet - Key Ratios

Current ratio
1.73
Debt to equity ratio
3.4
Asset turnover ratio
1.47
Receivables turnover
8.46
price to book ratio
52.19