|
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 | ||||||
AMD Reports First Quarter 2021 Financial Results
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