|
ADVANCED MICRO DEVICES, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) | ||||||||
| March 30,
2024 | December 30,
2023 | |||||||
| (Unaudited) | ||||||||
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 4,190 | $ | 3,933 | ||||
| Short-term investments | 1,845 | 1,840 | ||||||
| Accounts receivable, net | 5,038 | 5,376 | ||||||
| Inventories | 4,652 | 4,351 | ||||||
| Receivables from related parties | 31 | 9 | ||||||
| Prepaid expenses and other current assets | 1,328 | 1,259 | ||||||
| Total current assets | 17,084 | 16,768 | ||||||
| Property and equipment, net | 1,624 | 1,589 | ||||||
| Operating lease right-of-use assets | 632 | 633 | ||||||
| Goodwill | 24,262 | 24,262 | ||||||
| Acquisition-related intangibles, net | 20,741 | 21,363 | ||||||
| Investment: equity method | 106 | 99 | ||||||
| Deferred tax assets | 433 | 366 | ||||||
| Other non-current assets | 3,013 | 2,805 | ||||||
| Total Assets | $ | 67,895 | $ | 67,885 | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | $ | 1,418 | $ | 2,055 | ||||
| Payables to related parties | 438 | 363 | ||||||
| Accrued liabilities | 3,444 | 3,082 | ||||||
| Current portion of long-term debt, net | 750 | 751 | ||||||
| Other current liabilities | 424 | 438 | ||||||
| Total current liabilities | 6,474 | 6,689 | ||||||
| Long-term debt, net of current portion | 1,718 | 1,717 | ||||||
| Long-term operating lease liabilities | 530 | 535 | ||||||
| Deferred tax liabilities | 1,199 | 1,202 | ||||||
| Other long-term liabilities | 1,776 | 1,850 | ||||||
| Stockholders' equity: | ||||||||
| Capital stock: | ||||||||
| Common stock, par value | 17 | 17 | ||||||
| Additional paid-in capital | 60,053 | 59,676 | ||||||
| Treasury stock, at cost | (4,690 | ) | (4,514 | ) | ||||
| Retained earnings | 846 | 723 | ||||||
| Accumulated other comprehensive loss | (28 | ) | (10 | ) | ||||
| Total stockholders' equity | $ | 56,198 | $ | 55,892 | ||||
| Total Liabilities and Stockholders' Equity | $ | 67,895 | $ | 67,885 | ||||
AMD Reports First Quarter 2024 Financial Results
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