AMD 2012 Annual Report Download - page 77
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Advanced Micro Devices, Inc.
Consolidated Balance Sheets
December 29,
2012
December 31,
2011
(In millions, except par value
amounts)
ASSETS
Current assets:
Cash and cash equivalents ........................................... $ 549 $ 869
Marketable securities ............................................... 453 896
Total cash and cash equivalents and marketable securities .......... 1,002 1,765
Accounts receivable, net ............................................ 630 919
Inventories, net .................................................... 562 476
Prepaid expenses and other current assets ............................... 71 69
Total current assets ........................................ 2,265 3,229
Long-term marketable securities .......................................... 181 149
Property, plant and equipment, net ........................................ 658 726
Investment in GLOBALFOUNDRIES ..................................... — 278
Acquisition related intangible assets, net .................................... 96 8
Goodwill ............................................................ 553 323
Other assets .......................................................... 247 241
Total assets ........................................................... $4,000 $ 4,954
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable .................................................. $ 278 $ 363
Payable to GLOBALFOUNDRIES .................................... 454 177
Accrued liabilities ................................................. 489 550
Deferred income on shipments to distributors ............................ 108 123
Current portion of long-term debt and capital lease obligations .............. 5 489
Other current liabilities ............................................. 63 72
Total current liabilities ...................................... 1,397 1,774
Long-term debt and capital lease obligations, less current portion ................ 2,037 1,527
Other long-term liabilities ............................................... 28 63
Commitments and contingencies (see Notes 15 and 16)
Stockholders’ equity:
Capital stock:
Common stock, par value $0.01; 1,500 shares authorized on December 29,
2012 and December 31, 2011; shares issued: 722 shares on
December 29, 2012 and 706 on December 31, 2011; shares outstanding:
713 shares on December 29, 2012 and 698 shares on December 31,
2011 ...................................................... 77
Additional paid-in capital ........................................... 6,803 6,672
Treasury stock, at cost (9 shares on December 29, 2012 and December 31,
2011) ......................................................... (109) (107)
Accumulated deficit ................................................ (6,160) (4,977)
Accumulated other comprehensive loss ................................ (3) (5)
Total stockholders’ equity ................................... 538 1,590
Total liabilities and stockholders’ equity .................................... $4,000 $ 4,954
See accompanying notes to consolidated financial statements.
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