|
ADVANCED MICRO DEVICES, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) (Unaudited) | ||||||||
| December 26,
2020 | December 28,
2019 | |||||||
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 1,595 | $ | 1,466 | ||||
| Short-term investments | 695 | 37 | ||||||
| Accounts receivable, net | 2,066 | 1,859 | ||||||
| Inventories | 1,399 | 982 | ||||||
| Receivables from related parties | 10 | 20 | ||||||
| Prepaid expenses and other current assets | 378 | 233 | ||||||
| Total current assets | 6,143 | 4,597 | ||||||
| Property and equipment, net | 641 | 500 | ||||||
| Operating lease right-of-use assets | 208 | 205 | ||||||
| Goodwill | 289 | 289 | ||||||
| Investment: equity method | 63 | 58 | ||||||
| Deferred tax assets | 1,245 | 22 | ||||||
| Other non-current assets | 373 | 357 | ||||||
| Total Assets | $ | 8,962 | $ | 6,028 | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 468 | 988 | ||||||
| Payables to related parties | 78 | 213 | ||||||
| Accrued liabilities | 1,796 | 1,084 | ||||||
| Other current liabilities | 75 | 74 | ||||||
| Total current liabilities | 2,417 | 2,359 | ||||||
| Long-term debt, net | 330 | 486 | ||||||
| Long-term operating lease liabilities | 201 | 199 | ||||||
| Other long-term liabilities | 177 | 157 | ||||||
| Stockholders' equity: | ||||||||
| Capital stock: | ||||||||
| Common stock, par value | 12 | 12 | ||||||
| Additional paid-in capital | 10,544 | 9,963 | ||||||
| Treasury stock, at cost | (131 | ) | (53 | ) | ||||
| Accumulated deficit | (4,605 | ) | (7,095 | ) | ||||
| Accumulated other comprehensive income | 17 | — | ||||||
| Total stockholders' equity | $ | 5,837 | $ | 2,827 | ||||
| Total Liabilities and Stockholders' equity | $ | 8,962 | $ | 6,028 | ||||
AMD Reports Fourth Quarter and Full Year 2020 Financial Results
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