Technology: Computer Hardware

SanDisk Corp (SNDK: NASDAQ)

$74.69 -0.28 | -0.37%
05/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.48B 809.00M 986.25M 995.47M
Receivables 783.99M 1.01B 791.71M 588.39M
Inventories 809.39M 698.01M 756.98M 750.08M
Other Current Assets 19.64M 24.37M 40.21M 298.52M
Total Current Assets 5.66B 4.20B 4.65B 4.61B
Property, Plant & Equipment, Gross 2.26B 1.94B 1.64B 1.55B
Accumulated Depreciation & Depletion 1.45B 1.21B 983.67M 887.94M
Property, Plant & Equipment, Net 817.13M 724.36M 655.79M 665.54M
Intangibles 296.73M 542.35M 247.90M 246.92M
Other Non-Current Assets 1.30B 3.83B 4.48B 4.45B
Total Non-Current Assets 3.57B 6.09B 5.84B 5.73B
Liabilities & Shareholder Equity
Total Assets 9.23B 10.29B 10.49B 10.34B
Accounts Payable 500.79M 540.29M 429.55M 482.85M
Short Term Debt 913.18M 869.64M 0.00 906.71M
Other Current Liabilities 54.75M 82.30M 105.36M 25.48M
Total Current Liabilities 2.00B 2.19B 1.23B 1.88B
Long Term Debt 1.24B 1.20B 1.99B 789.91M
Deferred Income Taxes 30.00K 22.36M 3.48M 0.00
Other Non-Current Liabilities 250.55M 350.34M 303.60M 407.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.49B 1.57B 2.29B 1.19B
Total Liabilities 3.49B 3.76B 3.52B 3.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.74B 6.53B 6.97B 7.26B
Common Par 201.00K 216.00K 225.00K 241.00K
Additional Paid In Capital 5.20B 5.24B 5.04B 5.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 733.94M 1.50B 2.00B 2.07B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -198.94M -208.07M -76.46M 165.12M
Total Capitalization 6.98B 7.73B 8.95B 8.05B
Total Equity 5.74B 6.53B 6.97B 7.26B
Total Liabilities & Stock Equity 9.23B 10.29B 10.49B 10.34B
Total Common Shares Outstanding 200.97M 215.74M 225.29M 241.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 205.44M 222.71M 234.89M 242.08M
Diluted Weighted Shares Outstanding 212.90M 238.21M 240.24M 245.25M
Number of Employees 8790 8696 5459 4636
Number of Part-Time Employees 0 0 0 0

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