Technology: Computer Hardware

SanDisk Corp (SNDK: NASDAQ)

$73.87 -0.71 | -0.95%
11/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 809.00M 986.25M 995.47M 1.17B
Receivables 1.01B 791.71M 588.39M 521.76M
Inventories 698.01M 756.98M 750.08M 678.38M
Other Current Assets 24.37M 40.21M 298.52M 206.42M
Total Current Assets 4.20B 4.65B 4.61B 4.36B
Property, Plant & Equipment, Gross 1.94B 1.64B 1.55B 1.12B
Accumulated Depreciation & Depletion 1.21B 983.67M 887.94M 771.63M
Property, Plant & Equipment, Net 724.36M 655.79M 665.54M 344.90M
Intangibles 542.35M 247.90M 246.92M 287.69M
Other Non-Current Assets 3.83B 4.48B 4.45B 4.83B
Total Non-Current Assets 6.09B 5.84B 5.73B 5.82B
Liabilities & Shareholder Equity
Total Assets 10.29B 10.49B 10.34B 10.17B
Accounts Payable 540.29M 429.55M 482.85M 574.90M
Short Term Debt 869.64M 0.00 906.71M 0.00
Other Current Liabilities 82.30M 105.36M 25.48M 61.14M
Total Current Liabilities 2.19B 1.23B 1.88B 1.09B
Long Term Debt 1.20B 1.99B 789.91M 1.60B
Deferred Income Taxes 22.36M 3.48M 0.00 0.00
Other Non-Current Liabilities 350.34M 303.60M 407.95M 415.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.57B 2.29B 1.19B 2.02B
Total Liabilities 3.76B 3.52B 3.08B 3.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.53B 6.97B 7.26B 7.06B
Common Par 216.00K 225.00K 241.00K 243.00K
Additional Paid In Capital 5.24B 5.04B 5.03B 4.93B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.50B 2.00B 2.07B 1.80B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -208.07M -76.46M 165.12M 332.70M
Total Capitalization 7.73B 8.95B 8.05B 8.67B
Total Equity 6.53B 6.97B 7.26B 7.06B
Total Liabilities & Stock Equity 10.29B 10.49B 10.34B 10.17B
Total Common Shares Outstanding 215.74M 225.29M 241.43M 242.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 222.71M 234.89M 242.08M 239.48M
Diluted Weighted Shares Outstanding 238.21M 240.24M 245.25M 244.55M
Number of Employees 8696 5459 4636 3939
Number of Part-Time Employees 0 0 0 0

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