Elmer - Re: " can you point us to AMD's?"
Here it is:
Advanced Micro Devices, Inc.
CONSOLIDATED BALANCE SHEETS
(Thousands)
Sept. 28, Dec. 29,
1997 1996
(Unaudited) (Audited)
Assets
Current assets:
Cash, cash equivalents and short-term
investments $441,010 $386,198
Accounts receivable, net 309,153 220,028
Inventories 163,431 154,010
Deferred income taxes 163,905 140,850
Prepaid expenses and other current assets 56,215 127,991
Total current assets 1,133,714 1,029,077
Property, plant and equipment, net 1,945,401 1,787,402
Investment in joint venture 199,998 197,205
Other assets 146,833 131,599
--------- ---------
$3,425,946 $3,145,283
Liabilities and Stockholders' Equity
Current liabilities:
Notes payable to banks $9,864 $14,692
Accounts payable 249,439 224,139
Accrued compensation and benefits 70,480 66,745
Accrued liabilities 112,900 103,436
Income tax payable 59,193 51,324
Deferred income on shipments to distributors 85,036 95,466
Current portion of long-term debt and
capital lease obligations 35,141 27,671
Total current liabilities 622,053 583,473
Deferred income taxes 82,857 95,102
Long-term debt and capital lease obligations,
less current portion 677,419 444,830
Stockholders' equity:
Capital stock:
Common stock, par value 1,425 1,380
Capital in excess of par value 1,010,901 957,226
Retained earnings 1,031,291 1,063,272
Total stockholders' equity 2,043,617 2,021,878
---------- ----------
$3,425,946 $3,145,283
AMD
Selected Corporate Data
(Unaudited)
Product
Line
Breakdown Q3 '97 Q2 '97 Q3 '96
% of % of % of
Sales Revenue Sales Revenue Sales Revenue
Communications
Group (CPD,
LPD, NPD) 30 $ 179M 31 $ 183M 34 $ 158M
Vantis
(PLD) 10 62M 10 57M 13 58M
Memory
Group (MG) 30 178M 30 181M 35 159M
Computation
Products Group
(CMD, PPD, TMD) 30 178M 29 174M 18 82M
Other Data Q3 '97 Q2 '97 Q3 '96
Depreciation
and Amortization $ 104M $ 94M $ 88M
Capital Additions 157M 160M 144M
Headcount 12,583 12,382 12,388
International Sales 60% 54% 53%
Contact:
Advanced Micro Devices Inc., Sunnyvale
Scott Allen, 408/749-3311 (Public Relations)
Toni Beckham, 408/749-3127 (Investor Relations)
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