|
ADVANCED MICRO DEVICES, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) |
||||||||
| September 25,
2021 |
December 26,
2020 |
|||||||
| (Unaudited) | ||||||||
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 2,440 | $ | 1,595 | ||||
| Short-term investments | 1,168 | 695 | ||||||
| Accounts receivable, net | 2,224 | 2,066 | ||||||
| Inventories | 1,902 | 1,399 | ||||||
| Receivables from related parties | 5 | 10 | ||||||
| Prepaid expenses and other current assets | 249 | 378 | ||||||
| Total current assets | 7,988 | 6,143 | ||||||
| Property and equipment, net | 717 | 641 | ||||||
| Operating lease right-of use assets | 284 | 208 | ||||||
| Goodwill | 289 | 289 | ||||||
| Investment: equity method | 69 | 63 | ||||||
| Deferred tax assets | 1,036 | 1,245 | ||||||
| Other non-current assets | 770 | 373 | ||||||
| Total Assets | $ | 11,153 | $ | 8,962 | ||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | $ | 1,048 | $ | 468 | ||||
| Payables to related parties | 36 | 78 | ||||||
| Accrued liabilities | 2,048 | 1,796 | ||||||
| Short-term debt | 312 | — | ||||||
| Other current liabilities | 120 | 75 | ||||||
| Total current liabilities | 3,564 | 2,417 | ||||||
| Long-term debt, net | 1 | 330 | ||||||
| Long-term operating lease liabilities | 269 | 201 | ||||||
| Other long-term liabilities | 183 | 177 | ||||||
| Stockholders’ equity: | ||||||||
| Capital stock: | ||||||||
| Common stock, par value | 12 | 12 | ||||||
| Additional paid-in capital | 10,905 | 10,544 | ||||||
| Treasury stock, at cost | (1,356 | ) | (131 | ) | ||||
| Accumulated deficit (1) | (2,425 | ) | (4,605 | ) | ||||
| Accumulated other comprehensive income | — | 17 | ||||||
| Total stockholders’ equity | $ | 7,136 | $ | 5,837 | ||||
| Total Liabilities and Stockholders’ Equity | $ | 11,153 | $ | 8,962 | ||||
