|
ADVANCED MICRO DEVICES, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) (Unaudited) | ||||||||
| December 25,
2021 | December 26,
2020 | |||||||
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 2,535 | $ | 1,595 | ||||
| Short-term investments | 1,073 | 695 | ||||||
| Accounts receivable, net | 2,706 | 2,066 | ||||||
| Inventories | 1,955 | 1,399 | ||||||
| Receivables from related parties | 2 | 10 | ||||||
| Prepaid expenses and other current assets | 312 | 378 | ||||||
| Total current assets | 8,583 | 6,143 | ||||||
| Property and equipment, net | 702 | 641 | ||||||
| Operating lease right-of-use assets | 367 | 208 | ||||||
| Goodwill | 289 | 289 | ||||||
| Investment: equity method | 69 | 63 | ||||||
| Deferred tax assets | 931 | 1,245 | ||||||
| Other non-current assets | 1,478 | 373 | ||||||
| Total Assets | $ | 12,419 | $ | 8,962 | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 1,321 | 468 | ||||||
| Payables to related parties | 85 | 78 | ||||||
| Accrued liabilities | 2,424 | 1,796 | ||||||
| Short-term debt | 312 | — | ||||||
| Other current liabilities | 98 | 75 | ||||||
| Total current liabilities | 4,240 | 2,417 | ||||||
| Long-term debt, net | 1 | 330 | ||||||
| Long-term operating lease liabilities | 348 | 201 | ||||||
| Other long-term liabilities | 333 | 177 | ||||||
| Stockholders' equity: | ||||||||
| Capital stock: | ||||||||
| Common stock, par value | 12 | 12 | ||||||
| Additional paid-in capital | 11,069 | 10,544 | ||||||
| Treasury stock, at cost | (2,130 | ) | (131 | ) | ||||
| Accumulated deficit (1) | (1,451 | ) | (4,605 | ) | ||||
| Accumulated other comprehensive income | (3 | ) | 17 | |||||
| Total stockholders' equity | $ | 7,497 | $ | 5,837 | ||||
| Total Liabilities and Stockholders' equity | $ | 12,419 | $ | 8,962 | ||||
AMD Reports Fourth Quarter and Full Year 2021 Financial Results
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