AMD 1993 Annual Report Download - page 386
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Please find page 386 of the 1993 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.-
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arrangements. The company also obtained $20.9 million long-term borrowings at
the end of 1993. Due to the recent acquisition of these borrowings, the
carrying amounts approximate their fair value.
The estimated fair values of the company's financial instruments are as
follows:
1993
----------------------
CARRYING FAIR
Thousands AMOUNT VALUE
- ------------------------------------------------------------------------------------------------
Cash and cash equivalents $ 60,423 $ 60,423
Temporary investments 427,775 427,775
Short-term debt:
Notes payable 30,994 30,994
Long-term debt 23,494 24,321
- ------------------------------------------------------------------------------------------------
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Source: ADVANCED MICRO DEVIC, 10-K, March 07, 1994