AMD 2000 Annual Report Download - page 396

CONSOLIDATED BALANCE SHEETS
December 31, 2000, and December 26, 1999
(Thousands except share and per share amounts) 2000 1999
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ASSETS
Current assets:
Cash and cash equivalents $ 591,457 $ 294,125
Short-term investments 701,708 302,386
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Total cash, cash equivalents and short-term investments 1,293,165 596,511
Accounts receivable, net of allowance for doubtful accounts
of $22,712 in 2000 and $15,378 in 1999 547,200 429,809
Inventories:
Raw materials 34,413 10,236
Work-in-process 154,854 97,143
Finished goods 154,274 90,834
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Total inventories 343,541 198,213
Deferred income taxes 218,527 55,956
Prepaid expenses and other current assets 255,256 129,389
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Total current assets 2,657,689 1,409,878
Property, plant and equipment:
Land 33,094 35,872
Buildings and leasehold improvements 1,420,313 1,187,712
Equipment 3,563,125 2,851,315
Construction in progress 445,269 863,403
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Total property, plant and equipment 5,461,801 4,938,302
Accumulated depreciation and amortization (2,825,334) (2,415,066)
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Property, plant and equipment, net 2,636,467 2,523,236
Investment in joint venture 261,728 273,608
Other assets 211,851 170,976
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$5,767,735 $4,377,698
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LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable $ 477,369 $ 387,193
Accrued compensation and benefits 172,815 91,900
Accrued liabilities 276,721 273,689
Income tax payable 74,806 17,327
Deferred income on shipments to distributors 92,828 92,917
Current portion of long-term debt, capital lease obligations and other 129,570 47,626
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Total current liabilities 1,224,109 910,652
Deferred income taxes 203,986 60,491
Long-term debt, capital lease obligations and other, less current portion 1,167,973 1,427,282
Commitments and contingencies
Stockholders' equity:
Capital stock:
Common stock, par value $0.01; 750,000,000 shares authorized
in 2000 and 500,000,000 shares authorized in 1999; 314,137,160 shares
issued and outstanding in 2000 and 297,312,556 in 1999 3,141 2,973
Capital in excess of par value 1,406,290 1,120,479
Retained earnings 1,856,261 873,235
Accumulated other comprehensive loss (94,025) (17,414)
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Total stockholders' equity 3,171,667 1,979,273
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$5,767,735 $4,377,698
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See accompanying notes
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Source: ADVANCED MICRO DEVIC, 10-K405, March 20, 2001