ADVANCED MICRO DEVICES, INC. | |||||||
CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||
(Millions) | |||||||
December 30,
2017 | December 31,
2016 | ||||||
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | $ | 1,185 | $ | 1,264 | |||
Accounts receivable, net | 400 | 311 | |||||
Inventories, net | 739 | 751 | |||||
Prepayment and other receivables - related parties | 33 | 32 | |||||
Prepaid expenses | 77 | 63 | |||||
Other current assets | 188 | 109 | |||||
Total current assets | 2,622 | 2,530 | |||||
Property, plant and equipment, net | 261 | 164 | |||||
Goodwill | 289 | 289 | |||||
Investment: equity method | 58 | 59 | |||||
Other assets | 310 | 279 | |||||
Total Assets | $ | 3,540 | $ | 3,321 | |||
Liabilities and Stockholders' Equity | |||||||
Current liabilities: | |||||||
Short-term debt | $ | 70 | $ | - | |||
Accounts payable | 384 | 440 | |||||
Payables to related parties | 412 | 383 | |||||
Accrued liabilities | 541 | 391 | |||||
Other current liabilities | 57 | 69 | |||||
Deferred income on shipments to distributors | 22 | 63 | |||||
Total current liabilities | 1,486 | 1,346 | |||||
Long-term debt, net | 1,325 | 1,435 | |||||
Other long-term liabilities | 118 | 124 | |||||
Stockholders' equity: | |||||||
Capital stock: | |||||||
Common stock, par value | 9 | 9 | |||||
Additional paid-in capital | 8,464 | 8,334 | |||||
Treasury stock, at cost | (108 | ) | (119 | ) | |||
Accumulated deficit | (7,760 | ) | (7,803 | ) | |||
Accumulated other comprehensive income (loss) | 6 | (5 | ) | ||||
Total Stockholders' equity | 611 | 416 | |||||
Total Liabilities and Stockholders' Equity | $ | 3,540 | $ | 3,321 | |||
AMD Reports Fourth Quarter and Annual 2017 Financial Results
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