AMD 2014 Annual Report Download - page 73
Download and view the complete annual report
Please find page 73 of the 2014 AMD annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63 -
64 -
65 -
66 -
67 -
68 -
69 -
70 -
71 -
72 -
73 -
74 -
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
 |
 |
Advanced Micro Devices, Inc.
Consolidated Balance Sheets
December 27,
2014
December 28,
2013
(In millions, except par value
amounts)
ASSETS
Current assets:
Cash and cash equivalents ........................................... $ 805 $ 869
Marketable securities ............................................... 235 228
Accounts receivable, net ............................................ 818 832
Inventories, net .................................................... 685 884
Prepayments to GLOBALFOUNDRIES ................................ 113 —
Prepaid expenses and other current assets ............................... 80 71
Total current assets ........................................ 2,736 2,884
Long-term marketable securities .......................................... — 90
Property, plant and equipment, net ........................................ 302 346
Acquisition related intangible assets, net .................................... 65 78
Goodwill ............................................................ 320 553
Other assets .......................................................... 344 386
Total assets ........................................................... $3,767 $ 4,337
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term debt ................................................... $ 177 $ 60
Accounts payable .................................................. 415 519
Payable to GLOBALFOUNDRIES .................................... 218 364
Accrued and other current liabilities ................................... 558 530
Deferred income on shipments to distributors ............................ 72 145
Total current liabilities ...................................... 1,440 1,618
Long-term debt ........................................................ 2,035 1,998
Other long-term liabilities ............................................... 105 177
Commitments and contingencies (see Notes 15 and 16)
Stockholders’ equity:
Capital stock:
Common stock, par value $0.01; 1,500 shares authorized on December 27,
2014 and December 28, 2013; shares issued: 788 shares on
December 27, 2014 and 735 shares on December 28, 2013; shares
outstanding: 776 shares on December 27, 2014 and 725 shares on
December 28, 2013 .......................................... 8 7
Additional paid-in capital ........................................... 6,949 6,894
Treasury stock, at cost (12 shares on December 27, 2014 and 10 shares on
December 28, 2013) .............................................. (119) (112)
Accumulated deficit ................................................ (6,646) (6,243)
Accumulated other comprehensive loss ................................ (5) (2)
Total stockholders’ equity ................................... 187 544
Total liabilities and stockholders’ equity .................................... $3,767 $ 4,337
See accompanying notes to consolidated financial statements.
67