ADVANCED MICRO DEVICES INC
For the period ended Sep 28, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Oct 30, 2024
AMD$449.04+11.0%Stored close · as of Nov 6, 2026
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Condensed Consolidated Balance Sheets
| September 28,2024 | December 30,2023 | |
|---|---|---|
| (In millions, except par value amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,897 | $3,933 |
| Short-term investments | 647 | 1,840 |
| Accounts receivable, net | 7,241 | 5,376 |
| Inventories | 5,374 | 4,351 |
| Receivables from related parties | 29 | 9 |
| Prepaid expenses and other current assets | 1,547 | 1,259 |
| Total current assets | 18,735 | 16,768 |
| Property and equipment, net | 1,669 | 1,589 |
| Operating lease right-of-use assets | 647 | 633 |
| Goodwill | 24,839 | 24,262 |
| Acquisition-related intangibles, net | 19,572 | 21,363 |
| Investment: equity method | 137 | 99 |
| Deferred tax assets | 1,183 | 366 |
| Other non-current assets | 2,854 | 2,805 |
| Total assets | $69,636 | $67,885 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $2,530 | $2,055 |
| Payables to related parties | 461 | 363 |
| Accrued liabilities | 4,120 | 3,082 |
| Current portion of long-term debt, net | — | 751 |
| Other current liabilities | 389 | 438 |
| Total current liabilities | 7,500 | 6,689 |
| Long-term debt, net of current portion | 1,720 | 1,717 |
| Long-term operating lease liabilities | 518 | 535 |
| Deferred tax liabilities | 1,162 | 1,202 |
| Other long-term liabilities | 1,751 | 1,850 |
| Commitments and contingencies (See Note 13) | ||
| Stockholders’ equity: | ||
| Capital stock: | ||
| Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,678 and 1,663; shares outstanding: 1,623 and 1,616 | 17 | 17 |
| Additional paid-in capital | 60,896 | 59,676 |
| Treasury stock, at cost (shares held: 55 and 47) | (5,812) | (4,514) |
| Retained earnings | 1,882 | 723 |
| Accumulated other comprehensive income (loss) | 2 | (10) |
| Total stockholders’ equity | 56,985 | 55,892 |
| Total liabilities and stockholders’ equity | $69,636 | $67,885 |
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