Technology: Computer Hardware

SanDisk Corp (SNDK: NASDAQ)

$63.04 1.81 | 2.96%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 995.47M 1.17B 829.15M 1.10B
Receivables 588.39M 521.76M 367.78M 234.41M
Inventories 750.08M 678.38M 509.58M 596.49M
Other Current Assets 298.52M 206.42M 203.03M 97.64M
Total Current Assets 4.61B 4.36B 4.03B 2.91B
Property, Plant & Equipment, Gross 1.55B 1.12B 931.06M 887.74M
Accumulated Depreciation & Depletion 887.94M 771.63M 664.34M 586.75M
Property, Plant & Equipment, Net 665.54M 344.90M 266.72M 301.00M
Intangibles 246.92M 287.69M 37.40M 58.08M
Other Non-Current Assets 4.45B 4.83B 4.29B 2.71B
Total Non-Current Assets 5.73B 5.82B 4.74B 3.09B
Liabilities & Shareholder Equity
Total Assets 10.34B 10.17B 8.78B 6.00B
Accounts Payable 482.85M 574.90M 415.00M 316.52M
Short Term Debt 906.71M 0.00 0.00 75.00M
Other Current Liabilities 25.48M 61.14M 0.00 0.00
Total Current Liabilities 1.88B 1.09B 960.11M 871.11M
Long Term Debt 789.91M 1.60B 1.71B 934.72M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 407.95M 415.52M 326.18M 287.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.19B 2.02B 2.03B 1.22B
Total Liabilities 3.08B 3.11B 2.99B 2.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.26B 7.06B 5.78B 3.91B
Common Par 241.00K 243.00K 237.00K 229.00K
Additional Paid In Capital 5.03B 4.93B 4.71B 4.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.07B 1.80B 812.65M -487.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 165.12M 332.70M 260.23M 128.71M
Total Capitalization 8.05B 8.67B 7.49B 4.85B
Total Equity 7.26B 7.06B 5.78B 3.91B
Total Liabilities & Stock Equity 10.34B 10.17B 8.78B 6.00B
Total Common Shares Outstanding 241.43M 242.55M 236.50M 228.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 242.08M 239.48M 232.53M 227.44M
Diluted Weighted Shares Outstanding 245.25M 244.55M 238.90M 231.96M
Number of Employees 4636 3939 3469 3267
Number of Part-Time Employees 0 0 0 0

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