AMD 2010 Annual Report Download - page 82

Advanced Micro Devices, Inc.
Consolidated Balance Sheets
December 25,
2010
December 26,
2009*
(In millions, except par value
amounts)
ASSETS
Current assets:
Cash and cash equivalents ........................................... $ 606 $1,657
Marketable securities ............................................... 1,183 1,019
Total cash and cash equivalents and marketable securities .......... 1,789 2,676
Accounts receivable, net ............................................ 968 745
Inventories, net .................................................... 632 567
Prepaid expenses and other current assets ............................... 205 287
Total current assets ........................................ 3,594 4,275
Property, plant and equipment, net ........................................ 700 3,809
Acquisition related intangible assets, net .................................... 37 98
Goodwill ............................................................ 323 323
Other assets .......................................................... 310 573
Total assets ............................................... $4,964 $ 9,078
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable .................................................. $ 376 $ 647
Accounts payable to GLOBALFOUNDRIES ............................ 205 —
Accrued liabilities ................................................. 698 795
Deferred income on shipments to distributors ............................ 143 121
Other short-term obligations ......................................... 229 171
Current portion of long-term debt and capital lease obligations .............. 4 308
Other current liabilities ............................................. 19 168
Total current liabilities ...................................... 1,674 2,210
Long-term debt and capital lease obligations, less current portion ................ 2,188 4,252
Other long-term liabilities ............................................... 82 892
Noncontrolling interest ................................................. — 1,076
Accumulated loss in excess of investment in GLOBALFOUNDRIES ............. 7 —
Commitments and contingencies (see Notes 16 and 17) ........................
Stockholders’ equity:
Capital stock:
Common stock, par value $0.01; 1,500 shares authorized on December 25,
2010 and December 26, 2009; shares issued: 691 on December 25, 2010
and 679 on December 26, 2009; shares outstanding: 683 on
December 25, 2010 and 671 on December 26, 2009. ................ 7 7
Additional Paid in Capital ........................................... 6,575 6,524
Treasury stock, at cost (8 shares on December 25, 2010 and December 26,
2009) ......................................................... (102) (98)
Accumulated deficit .................................................... (5,468) (5,939)
Accumulated other comprehensive income .................................. 1 154
Total stockholders’ equity ................................... 1,013 648
Total liabilities and stockholders’ equity .................................... $4,964 $ 9,078
*Includes the account balances of GF which were deconsolidated as of the beginning of the first quarter of 2010.
See accompanying notes to consolidated financial statements.
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