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Advanced Micro Devices, Inc. (0QZD.IL)

IOB - IOB Delayed price. Currency in USD
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164.35+0.46 (+0.28%)
At close: 07:14PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,933,000
4,835,000
2,535,000
1,595,000
Other short-term investments
1,840,000
1,020,000
1,073,000
695,000
Total cash
5,773,000
5,855,000
3,608,000
2,290,000
Net receivables
5,376,000
4,126,000
2,706,000
2,066,000
Inventory
4,351,000
3,771,000
1,955,000
1,399,000
Other current assets
1,259,000
1,265,000
312,000
378,000
Total current assets
16,768,000
15,019,000
8,583,000
6,143,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,009,000
3,480,000
2,203,000
1,761,000
Accumulated depreciation
-1,787,000
-1,507,000
-1,134,000
-912,000
Net property, plant and equipment
2,222,000
1,973,000
1,069,000
849,000
Equity and other investments
99,000
83,000
69,000
63,000
Goodwill
24,262,000
24,177,000
289,000
289,000
Intangible assets
21,363,000
24,118,000
323,000
229,000
Other long-term assets
2,805,000
2,152,000
239,000
144,000
Total non-current assets
51,117,000
52,561,000
3,836,000
2,819,000
Total assets
67,885,000
67,580,000
12,419,000
8,962,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
751,000
-
312,000
-
Accounts payable
2,055,000
2,493,000
1,321,000
468,000
Accrued liabilities
1,654,000
1,517,000
1,405,000
1,283,000
Deferred revenues
544,000
859,000
314,000
-
Other current liabilities
438,000
336,000
98,000
75,000
Total current liabilities
6,689,000
6,369,000
4,240,000
2,417,000
Non-current liabilities
Long-term debt
1,717,000
2,467,000
1,000
330,000
Deferred tax liabilities
1,202,000
1,934,000
12,000
-
Other long-term liabilities
1,850,000
1,664,000
321,000
177,000
Total non-current liabilities
5,304,000
6,461,000
682,000
708,000
Total liabilities
11,993,000
12,830,000
4,922,000
3,125,000
Stockholders' equity
Common stock
17,000
16,000
12,000
12,000
Retained earnings
723,000
-131,000
-1,451,000
-4,605,000
Accumulated other comprehensive income
-10,000
-41,000
-3,000
17,000
Total stockholders' equity
55,892,000
54,750,000
7,497,000
5,837,000
Total liabilities and stockholders' equity
67,885,000
67,580,000
12,419,000
8,962,000