ADVANCED MICRO DEVICES, INC. | ||||||||
CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||||
(Millions) | ||||||||
March 31,
2018 | December 30,
2017 | |||||||
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | $ | 1,045 | $ | 1,185 | ||||
Accounts receivable, net | 738 | 454 | ||||||
Inventories, net | 715 | 694 | ||||||
Prepayment and other receivables - related parties | 18 | 33 | ||||||
Prepaid expenses | 67 | 77 | ||||||
Other current assets | 168 | 191 | ||||||
Total current assets | 2,751 | 2,634 | ||||||
Property, plant and equipment, net | 290 | 261 | ||||||
Goodwill | 289 | 289 | ||||||
Investment: equity method | 57 | 58 | ||||||
Other assets | 376 | 310 | ||||||
Total Assets | $ | 3,763 | $ | 3,552 | ||||
Liabilities and Stockholders' Equity | ||||||||
Current liabilities: | ||||||||
Short-term debt, net | $ | 223 | $ | 70 | ||||
Accounts payable | 456 | 384 | ||||||
Payables to related parties | 374 | 412 | ||||||
Accrued liabilities | 485 | 555 | ||||||
Other current liabilities | 159 | 92 | ||||||
Total current liabilities | 1,697 | 1,513 | ||||||
Long-term debt, net | 1,165 | 1,325 | ||||||
Other long-term liabilities | 186 | 118 | ||||||
Stockholders' equity: | ||||||||
Capital stock: | ||||||||
Common stock, par value | 10 | 9 | ||||||
Additional paid-in capital | 8,502 | 8,464 | ||||||
Treasury stock, at cost | (108 | ) | (108 | ) | ||||
Accumulated deficit | (7,692 | ) | (7,775 | ) | ||||
Accumulated other comprehensive income | 3 | 6 | ||||||
Total Stockholders' equity | 715 | 596 | ||||||
Total Liabilities and Stockholders' Equity | $ | 3,763 | $ | 3,552 | ||||