AMD 2001 Annual Report Download - page 227

CONSOLIDATED BALANCE SHEETS
December 30, 2001, and December 31, 2000
(Thousands except share and per share amounts) 2001 2000
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ASSETS
Current assets:
Cash and cash equivalents $ 427,288 $ 591,457
Short-term investments 442,709 701,708
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Total cash, cash equivalents and short-term investments 869,997 1,293,165
Accounts receivable, net of allowance for doubtful accounts
of $19,270 in 2001 and $22,712 in 2000 659,783 547,200
Inventories:
Raw materials 26,489 34,413
Work-in-process 236,679 154,854
Finished goods 117,306 154,274
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Total inventories 380,474 343,541
Deferred income taxes 155,898 218,527
Prepaid expenses and other current assets 286,957 255,256
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Total current assets 2,353,109 2,657,689
Property, plant and equipment:
Land 33,207 33,094
Buildings and leasehold improvements 1,461,228 1,420,313
Equipment 4,162,652 3,563,125
Construction in progress 469,191 445,269
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Total property, plant and equipment 6,126,278 5,461,801
Accumulated depreciation and amortization (3,387,140) (2,825,334)
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Property, plant and equipment, net 2,739,138 2,636,467
Investment in joint venture 363,611 261,728
Other assets 191,384 211,851
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$ 5,647,242 $ 5,767,735
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LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Notes payable to banks $ 63,362 $ -
Accounts payable 304,990 477,369
Accrued compensation and benefits 129,042 172,815
Accrued liabilities 443,995 276,721
Income taxes payable 56,234 74,806
Deferred income on shipments to distributors 47,978 92,828
Current portion of long-term debt, capital lease obligations and other 268,336 129,570
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Total current liabilities 1,313,937 1,224,109
Deferred income taxes 105,305 203,986
Long-term debt, capital lease obligations and other, less current portion 672,945 1,167,973
Commitments and contingencies
Stockholders' equity:
Capital stock:
Common stock, par value $0.01; 750,000,000 shares authorized in
2001 and 2000; 340,502,883 shares issued and outstanding in 2001
and 314,137,160 in 2000 3,405 3,141
Capital in excess of par value 1,966,374 1,406,290
Treasury stock, at cost: 6,310,580 shares (77,157) -
Retained earnings 1,795,680 1,856,261
Accumulated other comprehensive loss (133,247) (94,025)
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Total stockholders' equity 3,555,055 3,171,667
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$ 5,647,242 $ 5,767,735
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See accompanying notes
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Source: ADVANCED MICRO DEVIC, 10-K, March 07, 2002