ADVANCED MICRO DEVICES, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) | ||||||||||
March 27,
2021 | December 26,
2020 | |||||||||
(Unaudited) | ||||||||||
ASSETS | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | $ | 1,763 | $ | 1,595 | ||||||
Short-term investments | 1,353 | 695 | ||||||||
Accounts receivable, net | 2,178 | 2,066 | ||||||||
Inventories | 1,653 | 1,399 | ||||||||
Receivables from related parties | 7 | 10 | ||||||||
Prepaid expenses and other current assets | 243 | 378 | ||||||||
Total current assets | 7,197 | 6,143 | ||||||||
Property and equipment, net | 681 | 641 | ||||||||
Operating lease right-of use assets | 241 | 208 | ||||||||
Goodwill | 289 | 289 | ||||||||
Investment: equity method | 65 | 63 | ||||||||
Deferred tax assets | 1,162 | 1,245 | ||||||||
Other non-current assets | 412 | 373 | ||||||||
Total Assets | $ | 10,047 | $ | 8,962 | ||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||
Current liabilities: | ||||||||||
Accounts payable | $ | 949 | $ | 468 | ||||||
Payables to related parties | 40 | 78 | ||||||||
Accrued liabilities | 1,779 | 1,796 | ||||||||
Other current liabilities | 96 | 75 | ||||||||
Total current liabilities | 2,864 | 2,417 | ||||||||
Long-term debt, net | 313 | 330 | ||||||||
Long-term operating lease liabilities | 238 | 201 | ||||||||
Other long-term liabilities | 155 | 177 | ||||||||
Stockholders' equity: | ||||||||||
Capital stock: | ||||||||||
Common stock, par value | 12 | 12 | ||||||||
Additional paid-in capital | 10,658 | 10,544 | ||||||||
Treasury stock, at cost | (141 | ) | (131 | ) | ||||||
Accumulated deficit (1) | (4,058 | ) | (4,605 | ) | ||||||
Accumulated other comprehensive income | 6 | 17 | ||||||||
Total stockholders' equity | $ | 6,477 | $ | 5,837 | ||||||
Total Liabilities and Stockholders' Equity | $ | 10,047 | $ | 8,962 |