ADVANCED MICRO DEVICES, INC. | |||||||
CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||
(Millions) (Unaudited) | |||||||
March 28,
2020 | December 28,
2019 | ||||||
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | $ | 1,330 | $ | 1,466 | |||
Marketable securities | 55 | 37 | |||||
Accounts receivable, net | 1,691 | 1,859 | |||||
Inventories, net | 1,056 | 982 | |||||
Prepayment and receivables - related parties | 17 | 20 | |||||
Prepaid expenses and other current assets | 241 | 233 | |||||
Total current assets | 4,390 | 4,597 | |||||
Property and equipment, net | 540 | 500 | |||||
Operating lease right-of use assets | 221 | 205 | |||||
Goodwill | 289 | 289 | |||||
Investment: equity method | 58 | 58 | |||||
Other assets | 366 | 379 | |||||
Total Assets | $ | 5,864 | $ | 6,028 | |||
Liabilities and Stockholders' Equity | |||||||
Current liabilities: | |||||||
Accounts payable | $ | 653 | $ | 988 | |||
Payables to related parties | 187 | 213 | |||||
Accrued liabilities | 1,070 | 1,084 | |||||
Other current liabilities | 75 | 74 | |||||
Total current liabilities | 1,985 | 2,359 | |||||
Long-term debt, net | 488 | 486 | |||||
Long-term operating lease liabilities | 211 | 199 | |||||
Other long-term liabilities | 143 | 157 | |||||
Stockholders' equity: | |||||||
Capital stock: | |||||||
Common stock, par value | 12 | 12 | |||||
Additional paid-in capital | 10,026 | 9,963 | |||||
Treasury stock, at cost | (54 | ) | (53 | ) | |||
Accumulated deficit | (6,933 | ) | (7,095 | ) | |||
Accumulated other comprehensive loss | (14 | ) | - | ||||
Total Stockholders' equity | $ | 3,037 | $ | 2,827 | |||
Total Liabilities and Stockholders' Equity | $ | 5,864 | $ | 6,028 | |||