AMD Reports First Quarter 2021 Financial Results


 
ADVANCED MICRO DEVICES, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(Millions)
     
  March 27,
2021
 December 26,
2020
  (Unaudited)  
ASSETS    
Current assets:    
Cash and cash equivalents $1,763   $1,595  
Short-term investments 1,353   695  
Accounts receivable, net 2,178   2,066  
Inventories 1,653   1,399  
Receivables from related parties 7   10  
Prepaid expenses and other current assets 243   378  
Total current assets 7,197   6,143  
Property and equipment, net 681   641  
Operating lease right-of use assets 241   208    
Goodwill   289       289    
Investment: equity method   65       63    
Deferred tax assets   1,162       1,245    
Other non-current assets   412       373    
Total Assets   $ 10,047       $ 8,962    
         
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities:        
Accounts payable   $ 949       $ 468    
Payables to related parties   40       78    
Accrued liabilities   1,779       1,796    
Other current liabilities   96       75    
Total current liabilities   2,864       2,417    
Long-term debt, net   313       330    
Long-term operating lease liabilities   238       201    
Other long-term liabilities   155       177    
         
Stockholders' equity:        
Capital stock:        
Common stock, par value   12       12    
Additional paid-in capital   10,658       10,544    
Treasury stock, at cost   (141 )     (131 )  
Accumulated deficit (1)   (4,058 )     (4,605 )  
Accumulated other comprehensive income   6       17    
Total stockholders' equity   $ 6,477       $ 5,837    
Total Liabilities and Stockholders' Equity   $ 10,047       $ 8,962    

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