ADVANCED MICRO DEVICES, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(Millions)
| September 26,
2020 | December 28,
2019 | |||||||
| (Unaudited) | ||||||||
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 1,296 | $ | 1,466 | ||||
| Short-term investments | 475 | 37 | ||||||
| Accounts receivable, net | 2,134 | 1,859 | ||||||
| Inventories | 1,292 | 982 | ||||||
| Receivables from related parties | 4 | 20 | ||||||
| Prepaid expenses and other current assets | 299 | 233 | ||||||
| Total current assets | 5,500 | 4,597 | ||||||
| Property and equipment, net | 595 | 500 | ||||||
| Operating lease right-of use assets | 215 | 205 | ||||||
| Goodwill | 289 | 289 | ||||||
| Investment: equity method | 60 | 58 | ||||||
| Other non-current assets | 364 | 379 | ||||||
| Total Assets | $ | 7,023 | $ | 6,028 | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | $ | 752 | $ | 988 | ||||
| Payables to related parties | 115 | 213 | ||||||
| Accrued liabilities | 1,478 | 1,084 | ||||||
| Other current liabilities | 72 | 74 | ||||||
| Total current liabilities | 2,417 | 2,359 | ||||||
| Long-term debt, net | 373 | 486 | ||||||
| Long-term operating lease liabilities | 205 | 199 | ||||||
| Other long-term liabilities | 161 | 157 | ||||||
| Stockholders' equity: | ||||||||
| Capital stock: | ||||||||
| Common stock, par value | 12 | 12 | ||||||
| Additional paid-in capital | 10,362 | 9,963 | ||||||
| Treasury stock, at cost | (126 | ) | (53 | ) | ||||
| Accumulated deficit | (6,386 | ) | (7,095 | ) | ||||
| Accumulated other comprehensive income | 5 | — | ||||||
| Total stockholders' equity | $ | 3,867 | $ | 2,827 | ||||
| Total Liabilities and Stockholders' Equity | $ | 7,023 | $ | 6,028 | ||||
