Stock Analysis on Net

Advanced Micro Devices Inc. (NASDAQ:AMD)

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Advanced Micro Devices Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020 Dec 28, 2019
Accounts payable 2,055 2,493 1,321 468 988
Payables to related parties 363 463 85 78 213
Accrued marketing programs 827 876 933 839 454
Accrued compensation and benefits 884 701 705 513 285
Customer program liabilities 544 859 314
Other accrued and current liabilities 827 641 472 444 345
Accrued liabilities 3,082 3,077 2,424 1,796 1,084
Current portion of long-term debt, net 751 312
Other current liabilities 438 336 98 75 74
Current liabilities 6,689 6,369 4,240 2,417 2,359
Long-term debt, net of current portion 1,717 2,467 1 330 486
Long-term operating lease liabilities 535 396 348 201 199
Deferred tax liabilities 1,202 1,934 12 11 11
Other long-term liabilities 1,850 1,664 321 166 146
Long-term liabilities 5,304 6,461 682 708 842
Total liabilities 11,993 12,830 4,922 3,125 3,201
Common stock, par value $0.01 17 16 12 12 12
Additional paid-in capital 59,676 58,005 11,069 10,544 9,963
Treasury stock, at cost (4,514) (3,099) (2,130) (131) (53)
Retained earnings (accumulated deficit) 723 (131) (1,451) (4,605) (7,095)
Accumulated other comprehensive income (loss) (10) (41) (3) 17
Stockholders’ equity 55,892 54,750 7,497 5,837 2,827
Total liabilities and stockholders’ equity 67,885 67,580 12,419 8,962 6,028

Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Advanced Micro Devices Inc. current liabilities increased from 2021 to 2022 and from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Advanced Micro Devices Inc. long-term liabilities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Advanced Micro Devices Inc. total liabilities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Advanced Micro Devices Inc. stockholders’ equity increased from 2021 to 2022 and from 2022 to 2023.