| ADVANCED MICRO DEVICES, INC. | ||||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||||
| (Millions) | ||||||||
| April 1,
2023 | December 31,
2022 | |||||||
| (Unaudited) | ||||||||
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 3,825 | $ | 4,835 | ||||
| Short-term investments | 2,114 | 1,020 | ||||||
| Accounts receivable, net | 4,040 | 4,126 | ||||||
| Inventories | 4,235 | 3,771 | ||||||
| Receivables from related parties | 2 | 2 | ||||||
| Prepaid expenses and other current assets | 1,442 | 1,265 | ||||||
| Total current assets | 15,658 | 15,019 | ||||||
| Property and equipment, net | 1,500 | 1,513 | ||||||
| Operating lease right-of use assets | 447 | 460 | ||||||
| Goodwill | 24,177 | 24,177 | ||||||
| Acquisition-related intangibles, net | 23,291 | 24,118 | ||||||
| Investment: equity method | 84 | 83 | ||||||
| Deferred tax assets | 67 | 58 | ||||||
| Other non-current assets | 2,410 | 2,152 | ||||||
| Total Assets | $ | 67,634 | $ | 67,580 | ||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | $ | 2,518 | $ | 2,493 | ||||
| Payables to related parties | 353 | 463 | ||||||
| Accrued liabilities | 3,167 | 3,077 | ||||||
| Other current liabilities | 539 | 336 | ||||||
| Total current liabilities | 6,577 | 6,369 | ||||||
| Long-term debt | 2,467 | 2,467 | ||||||
| Long-term operating lease liabilities | 381 | 396 | ||||||
| Deferred tax liabilities | 1,641 | 1,934 | ||||||
| Other long-term liabilities | 1,874 | 1,664 | ||||||
| Stockholders’ equity: | ||||||||
| Capital stock: | ||||||||
| Common stock, par value | 16 | 16 | ||||||
| Additional paid-in capital | 58,331 | 58,005 | ||||||
| Treasury stock, at cost | (3,362 | ) | (3,099 | ) | ||||
| Accumulated deficit | (270 | ) | (131 | ) | ||||
| Accumulated other comprehensive loss | (21 | ) | (41 | ) | ||||
| Total stockholders’ equity | $ | 54,694 | $ | 54,750 | ||||
| Total Liabilities and Stockholders’ Equity | $ | 67,634 | $ | 67,580 | ||||
AMD Reports First Quarter 2023 Financial Results
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