AMD 2006 Annual Report Download - page 269

Spansion Inc.
Consolidated Balance Sheets
Dec. 31,
2006
Dec. 25,
2005
(in thousands, except par
value and share amounts)
Assets
Current assets:
Cash and cash equivalents $ 759,794 $ 506,439
Marketable securities 125,975 219,377
Trade accounts receivable 202,359 —
Trade accounts receivable from related parties (Note 5) 195,816 406,789
Allowance for doubtful accounts (including $2,088 and $2,214 for related parties) (4,597) (2,214)
Trade accounts receivable, net 393,578 404,575
Other receivables from related parties 2,325 14,067
Inventories:
Raw materials 44,840 31,299
Work-in-process 344,603 354,748
Finished goods 66,397 74,096
Total inventories 455,840 460,143
Deferred income taxes 1,395 34,452
Prepaid expenses and other current assets 36,163 33,789
Total current assets 1,775,070 1,672,842
Property, plant and equipment:
Land 38,828 39,081
Buildings and leasehold improvements 1,445,037 1,430,086
Equipment 4,601,702 4,390,435
Construction in progress 258,084 153,017
Total property, plant and equipment 6,343,651 6,012,619
Accumulated depreciation and amortization (4,607,957) (4,424,856)
Property, plant and equipment, net 1,735,694 1,587,763
Deferred income taxes 13,556 7,128
Other assets 25,397 34,232
Total assets $ 3,549,717 $ 3,301,965
Liabilities and Stockholders’ Equity
Current liabilities:
Notes payable to banks under revolving loans $ 33,608 $ 43,020
Accounts payable 408,365 280,057
Accounts payable to related parties (Note 5) 14,559 123,801
Accrued compensation and benefits 51,598 51,534
Accrued liabilities to related parties (Note 5) 11,273 21,470
Other accrued liabilities 59,045 35,564
Income taxes payable 4,333 13,058
Deferred income on shipments to a related party 229 31,901
Deferred income on shipments 32,267 —
Current portion of long-term obligations to related parties (Note 9) 500 21,638
Current portion of long-term debt 12,560 60,021
Current portion of long-term obligations under capital leases 61,706 108,876
Total current liabilities 690,043 790,940
Source: ADVANCED MICRO DEVIC, 10-K, March 01, 2007