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Advanced Micro Devices Inc (AMD.BE)

Berlin - Berlin Delayed price. Currency in EUR
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155.26+1.02 (+0.66%)
At close: 04:45PM CEST
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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
31/12/2019
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
2,198,000
2,376,000
1,719,000
1,283,000
-
Deferred revenues
544,000
859,000
314,000
-
2,000
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
-