$AMD
ADVANCED MICRO DEVICES INC

2014 Q2 Form 10-Q Financial Statement

#000119312514289796 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.441B $1.161B
YoY Change 24.12% -17.83%
Cost Of Revenue $943.0M $702.0M
YoY Change 34.33% -9.42%
Gross Profit $498.0M $459.0M
YoY Change 8.5% -28.06%
Gross Profit Margin 34.56% 39.53%
Selling, General & Admin $154.0M $171.0M
YoY Change -9.94% -19.34%
% of Gross Profit 30.92% 37.25%
Research & Development $277.0M $308.0M
YoY Change -10.06% -10.72%
% of Gross Profit 55.62% 67.1%
Depreciation & Amortization $53.00M $59.00M
YoY Change -10.17% -9.23%
% of Gross Profit 10.64% 12.85%
Operating Expenses $431.0M $479.0M
YoY Change -10.02% -14.0%
Operating Profit $63.00M -$29.00M
YoY Change -317.24% -137.66%
Interest Expense $46.00M $42.00M
YoY Change 9.52% -2.33%
% of Operating Profit 73.02%
Other Income/Expense, Net -$49.00M -$2.000M
YoY Change 2350.0% -60.0%
Pretax Income -$32.00M -$71.00M
YoY Change -54.93% -329.03%
Income Tax $4.000M $3.000M
% Of Pretax Income
Net Earnings -$36.00M -$74.00M
YoY Change -51.35% -300.0%
Net Earnings / Revenue -2.5% -6.37%
Basic Earnings Per Share -$0.05 -$0.10
Diluted Earnings Per Share -$0.05 -$0.10
COMMON SHARES
Basic Shares Outstanding 764.0M shares 752.0M shares
Diluted Shares Outstanding 764.0M shares 752.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $948.0M $968.0M
YoY Change -2.07% -38.7%
Cash & Equivalents $503.0M $334.0M
Short-Term Investments $445.0M $634.0M
Other Short-Term Assets $152.0M $109.0M
YoY Change 39.45% 41.56%
Inventory $960.0M $711.0M
Prepaid Expenses
Receivables $872.0M $670.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.932B $2.458B
YoY Change 19.28% -23.97%
LONG-TERM ASSETS
Property, Plant & Equipment $329.0M $402.0M
YoY Change -18.16% -43.14%
Goodwill $553.0M $553.0M
YoY Change 0.0% 0.0%
Intangibles $72.00M $87.00M
YoY Change -17.24% -17.14%
Long-Term Investments $0.00 $149.0M
YoY Change -100.0% -17.22%
Other Assets $360.0M $248.0M
YoY Change 45.16% -5.7%
Total Long-Term Assets $1.314B $1.439B
YoY Change -8.69% -20.41%
TOTAL ASSETS
Total Short-Term Assets $2.932B $2.458B
Total Long-Term Assets $1.314B $1.439B
Total Assets $4.246B $3.897B
YoY Change 8.96% -22.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $511.0M $402.0M
YoY Change 27.11% -14.65%
Accrued Expenses $480.0M $475.0M
YoY Change 1.05% -13.32%
Deferred Revenue
YoY Change
Short-Term Debt $96.00M $0.00
YoY Change
Long-Term Debt Due $101.0M $5.000M
YoY Change 1920.0% -98.98%
Total Short-Term Liabilities $1.505B $1.451B
YoY Change 3.72% -38.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.100B $2.027B
YoY Change 3.6% 32.31%
Other Long-Term Liabilities $131.0M $45.00M
YoY Change 191.11% 12.5%
Total Long-Term Liabilities $2.231B $2.072B
YoY Change 7.67% 5080.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.505B $1.451B
Total Long-Term Liabilities $2.231B $2.072B
Total Liabilities $3.736B $3.523B
YoY Change 6.05% 47.28%
SHAREHOLDERS EQUITY
Retained Earnings -$6.299B -$6.380B
YoY Change -1.27% 15.37%
Common Stock $6.913B $6.855B
YoY Change 0.85% 1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.0M $110.0M
YoY Change 3.64% 1.85%
Treasury Stock Shares 11.00M shares 10.00M shares
Shareholders Equity $501.0M $359.0M
YoY Change
Total Liabilities & Shareholders Equity $4.246B $3.897B
YoY Change 8.96% -22.69%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$36.00M -$74.00M
YoY Change -51.35% -300.0%
Depreciation, Depletion And Amortization $53.00M $59.00M
YoY Change -10.17% -9.23%
Cash From Operating Activities -$28.00M -$35.00M
YoY Change -20.0% -143.21%
INVESTING ACTIVITIES
Capital Expenditures -$23.00M -$28.00M
YoY Change -17.86% -28.21%
Acquisitions
YoY Change
Other Investing Activities -$20.00M -$46.00M
YoY Change -56.52% -79.46%
Cash From Investing Activities -$43.00M -$74.00M
YoY Change -41.89% -71.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.00M 2.000M
YoY Change 900.0% -50.0%
NET CHANGE
Cash From Operating Activities -28.00M -35.00M
Cash From Investing Activities -43.00M -74.00M
Cash From Financing Activities 20.00M 2.000M
Net Change In Cash -51.00M -107.0M
YoY Change -52.34% -39.89%
FREE CASH FLOW
Cash From Operating Activities -$28.00M -$35.00M
Capital Expenditures -$23.00M -$28.00M
Free Cash Flow -$5.000M -$7.000M
YoY Change -28.57% -105.83%

Facts In Submission

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ProceedsFromGovernmentGrant
2000000 USD
CY2014Q2 amd Related Party Transaction Prepaid Expense Current
RelatedPartyTransactionPrepaidExpenseCurrent
70000000 USD
CY2013Q4 amd Related Party Transaction Prepaid Expense Current
RelatedPartyTransactionPrepaidExpenseCurrent
0 USD
CY2014Q2 amd Software Technology And Licenses Payable
SoftwareTechnologyAndLicensesPayable
41000000 USD
CY2013Q4 amd Software Technology And Licenses Payable
SoftwareTechnologyAndLicensesPayable
27000000 USD
CY2013Q4 amd Softwaretechnologyandlicenses
Softwaretechnologyandlicenses
280000000 USD
CY2014Q2 amd Softwaretechnologyandlicenses
Softwaretechnologyandlicenses
241000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000002488
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
765509752 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ADVANCED MICRO DEVICES INC
dei Trading Symbol
TradingSymbol
AMD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
124000000 USD
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
204000000 USD

Files In Submission

Name View Source Status
0001193125-14-289796-index-headers.html Edgar Link completed
0001193125-14-289796-index.html Edgar Link completed
0001193125-14-289796.txt Edgar Link completed
0001193125-14-289796-xbrl.zip Edgar Link completed
amd-20140628.xml Edgar Link completed
amd-20140628.xsd Edgar Link completed
amd-20140628_cal.xml Edgar Link unprocessable
amd-20140628_def.xml Edgar Link unprocessable
amd-20140628_lab.xml Edgar Link unprocessable
amd-20140628_pre.xml Edgar Link unprocessable
d763314d10q.htm Edgar Link completed
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