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10-Q
2021 Q3
AMD Advanced Micro Devices Inc.
27 Oct 21
Quarterly report
4:37pm
Financial Instruments Recorded at Fair Value on a Recurring Basis
September 25, 2021December 26, 2020
Level 2(1)Level 2(1)
Short-term investments(in millions)
Commercial paper$974$295
Time deposits194400
Total$1,168$695
10-Q
2021 Q3
AMD Advanced Micro Devices Inc.
27 Oct 21
Quarterly report
4:37pm
The Company carries its financial instruments at fair value except for its debt. The carrying amounts and estimated fair values of the Company’s debt are as follows:
September 25, 2021December 26, 2020
Carrying AmountEstimated Fair ValueCarrying AmountEstimated Fair Value
(In millions)
Short-term debt, net$312$332$$
Long-term debt, net115330642
10-Q
2021 Q3
AMD Advanced Micro Devices Inc.
27 Oct 21
Quarterly report
4:37pm
Shares of common stock outstanding were as follows:
Three Months EndedNine Months Ended
September 25, 2021September 26, 2020September 25, 2021September 26, 2020
(In millions)
Balance, beginning of period1,2131,1741,2111,170
Common stock issued under employee equity plans, net of tax withholding69813
Common stock repurchases for tax withholding on equity awards(1)(1)
Issuance of common stock to settle convertible debt20320
Repurchases of common stock(7)(10)
Balance, end of period1,2121,2021,2121,202
10-Q
2021 Q3
AMD Advanced Micro Devices Inc.
27 Oct 21
Quarterly report
4:37pm
Stock-based compensation expense was as follows:
Three Months EndedNine Months Ended
September 25, 2021September 26, 2020September 25, 2021September 26, 2020
(In millions)
Cost of sales$2$1$4$5
Research and development6348171122
Marketing, general and administrative34279268
Total stock-based compensation expense before income taxes9976267195
Income tax benefit(16)(43)
Total stock-based compensation expense after income taxes$83$76$224$195
10-Q
2021 Q3
AMD Advanced Micro Devices Inc.
27 Oct 21
Quarterly report
4:37pm
Accrued Liabilities
September 25, 2021December 26, 2020
(In millions)
Accrued marketing programs and advertising expenses$907$839
Accrued compensation and benefits567513
Other accrued and current liabilities574444
Total accrued liabilities$2,048$1,796
10-Q
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27 Oct 21
Quarterly report
4:37pm
10-Q
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27 Oct 21
Quarterly report
4:37pm
10-Q
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27 Oct 21
Quarterly report
4:37pm
10-Q
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27 Oct 21
Quarterly report
4:37pm
10-Q
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27 Oct 21
Quarterly report
4:37pm
10-Q
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27 Oct 21
Quarterly report
4:37pm
10-Q
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27 Oct 21
Quarterly report
4:37pm
10-Q
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27 Oct 21
Quarterly report
4:37pm
10-Q
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27 Oct 21
Quarterly report
4:37pm
10-Q
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27 Oct 21
Quarterly report
4:37pm
10-Q
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27 Oct 21
Quarterly report
4:37pm
10-Q
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27 Oct 21
Quarterly report
4:37pm
10-Q
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27 Oct 21
Quarterly report
4:37pm
10-Q
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27 Oct 21
Quarterly report
4:37pm
10-Q
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27 Oct 21
Quarterly report
4:37pm