AMD 2015 Annual Report Download - page 74
Download and view the complete annual report
Please find page 74 of the 2015 AMD annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64 -
65 -
66 -
67 -
68 -
69 -
70 -
71 -
72 -
73 -
74 -
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84 -
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
 |
 |
Advanced Micro Devices, Inc.
Consolidated Balance Sheets
December 26,
2015
December 27,
2014
(In millions, except par value
amounts)
ASSETS
Current assets:
Cash and cash equivalents ........................................... $ 785 $ 805
Marketable securities ............................................... — 235
Accounts receivable, net ............................................ 533 818
Inventories, net .................................................... 678 685
Prepayments and other—GLOBALFOUNDRIES ........................ 33 113
Prepaid expenses .................................................. 43 32
Other current assets ................................................ 248 48
Total current assets ........................................ 2,320 2,736
Property, plant and equipment, net ........................................ 188 302
Acquisition related intangible assets, net .................................... — 65
Goodwill ............................................................ 278 320
Other assets .......................................................... 323 344
Total assets ........................................................... $3,109 $ 3,767
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Short-term debt ................................................... $ 230 $ 177
Accounts payable .................................................. 279 415
Payable to GLOBALFOUNDRIES .................................... 245 218
Accrued liabilities ................................................. 472 518
Other current liabilities ............................................. 124 40
Deferred income on shipments to distributors ............................ 53 72
Total current liabilities ...................................... 1,403 1,440
Long-term debt ........................................................ 2,032 2,035
Other long-term liabilities ............................................... 86 105
Commitments and contingencies (see Notes 15 and 16)
Stockholders’ equity:
Capital stock: .....................................................
Common stock, par value $0.01; 1,500 shares authorized on December 26,
2015 and December 27, 2014; shares issued: 806 shares on
December 26, 2015 and 788 shares on December 27, 2014; shares
outstanding: 792 shares on December 26, 2015 and 776 shares on
December 27, 2014 .......................................... 8 8
Additional paid-in capital ........................................... 7,017 6,949
Treasury stock, at cost (14 shares on December 26, 2015 and 12 shares on
December 27, 2014 ) ............................................. (123) (119)
Accumulated deficit ................................................ (7,306) (6,646)
Accumulated other comprehensive loss ................................ (8) (5)
Total stockholders’ equity (deficit) ............................ (412) 187
Total liabilities and stockholders’ equity (deficit) ............................. $3,109 $ 3,767
See accompanying notes to consolidated financial statements.
68