|
ADVANCED MICRO DEVICES, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) | ||||||||
| July 1,
2023 | December 31,
2022 | |||||||
| (Unaudited) | ||||||||
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 3,841 | $ | 4,835 | ||||
| Short-term investments | 2,444 | 1,020 | ||||||
| Accounts receivable, net | 4,312 | 4,126 | ||||||
| Inventories | 4,567 | 3,771 | ||||||
| Receivables from related parties | 2 | 2 | ||||||
| Prepaid expenses and other current assets | 1,339 | 1,265 | ||||||
| Total current assets | 16,505 | 15,019 | ||||||
| Property and equipment, net | 1,541 | 1,513 | ||||||
| Operating lease right-of-use assets | 461 | 460 | ||||||
| Goodwill | 24,177 | 24,177 | ||||||
| Acquisition-related intangibles, net | 22,598 | 24,118 | ||||||
| Investment: equity method | 90 | 83 | ||||||
| Deferred tax assets | 68 | 58 | ||||||
| Other non-current assets | 2,527 | 2,152 | ||||||
| Total Assets | $ | 67,967 | $ | 67,580 | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | $ | 2,779 | $ | 2,493 | ||||
| Payables to related parties | 313 | 463 | ||||||
| Accrued liabilities | 2,971 | 3,077 | ||||||
| Current portion of long-term debt, net | 753 | — | ||||||
| Other current liabilities | 756 | 336 | ||||||
| Total current liabilities | 7,572 | 6,369 | ||||||
| Long-term debt, net of current portion | 1,714 | 2,467 | ||||||
| Long-term operating lease liabilities | 393 | 396 | ||||||
| Deferred tax liabilities | 1,365 | 1,934 | ||||||
| Other long-term liabilities | 1,787 | 1,664 | ||||||
| Stockholders' equity: | ||||||||
| Capital stock: | ||||||||
| Common stock, par value | 16 | 16 | ||||||
| Additional paid-in capital | 58,825 | 58,005 | ||||||
| Treasury stock, at cost | (3,430 | ) | (3,099 | ) | ||||
| Accumulated deficit | (243 | ) | (131 | ) | ||||
| Accumulated other comprehensive loss | (32 | ) | (41 | ) | ||||
| Total stockholders' equity | $ | 55,136 | $ | 54,750 | ||||
| Total Liabilities and Stockholders' Equity | $ | 67,967 | $ | 67,580 | ||||
AMD Reports Second Quarter 2023 Financial Results
 |  | More MCAD News
|
|
RELATED NEWS
