AMD 2011 Annual Report Download - page 76
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Advanced Micro Devices, Inc.
Consolidated Balance Sheets
December 31,
2011
December 25,
2010
(In millions, except par value
amounts)
ASSETS
Current assets:
Cash and cash equivalents ........................................... $ 869 $ 606
Marketable securities ............................................... 896 1,183
Total cash and cash equivalents and marketable securities .......... 1,765 1,789
Accounts receivable, net ............................................ 919 968
Inventories, net .................................................... 476 632
Prepaid expenses and other current assets ............................... 69 205
Total current assets ........................................ 3,229 3,594
Long-term marketable securities .......................................... 149 —
Property, plant and equipment, net ........................................ 726 700
Investment in GLOBALFOUNDRIES ..................................... 278 —
Goodwill ............................................................ 323 323
Other assets .......................................................... 249 347
Total assets ........................................................... $4,954 $ 4,964
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable .................................................. $ 363 $ 376
Accounts payable to GLOBALFOUNDRIES ............................ 177 205
Accrued liabilities ................................................. 550 698
Deferred income on shipments to distributors ............................ 123 143
Other short-term obligations ......................................... — 229
Current portion of long-term debt and capital lease obligations .............. 489 4
Other current liabilities ............................................. 72 19
Total current liabilities ...................................... 1,774 1,674
Long-term debt and capital lease obligations, less current portion ................ 1,527 2,188
Other long-term liabilities ............................................... 63 89
Commitments and contingencies (see Notes 16 and 17)
Stockholders’ equity:
Capital stock:
Common stock, par value $0.01; 1,500 shares authorized on December 31,
2011 and December 25, 2010; shares issued: 706 shares on
December 31, 2011 and 691 on December 25, 2010; shares outstanding:
698 shares on December 31, 2011 and 683 on December 25, 2010 ..... 7 7
Additional paid-in capital ........................................... 6,672 6,575
Treasury stock, at cost (9 shares on December 31, 2011 and 8 shares on
December 25, 2010) .............................................. (107) (102)
Accumulated deficit ................................................ (4,977) (5,468)
Accumulated other comprehensive income (loss) ......................... (5) 1
Total stockholders’ equity ................................... 1,590 1,013
Total liabilities and stockholders’ equity .................................... $4,954 $ 4,964
See accompanying notes to consolidated financial statements.
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