Technology: Computer Hardware

SanDisk Corp (SNDK: NASDAQ)

$84.8 n/a | n/a%
04/22/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 986.25M 995.47M 1.17B 829.15M
Receivables 791.71M 588.39M 521.76M 367.78M
Inventories 756.98M 750.08M 678.38M 509.58M
Other Current Assets 40.21M 298.52M 206.42M 203.03M
Total Current Assets 4.65B 4.61B 4.36B 4.03B
Property, Plant & Equipment, Gross 1.64B 1.55B 1.12B 931.06M
Accumulated Depreciation & Depletion 983.67M 887.94M 771.63M 664.34M
Property, Plant & Equipment, Net 655.79M 665.54M 344.90M 266.72M
Intangibles 247.90M 246.92M 287.69M 37.40M
Other Non-Current Assets 4.48B 4.45B 4.83B 4.29B
Total Non-Current Assets 5.84B 5.73B 5.82B 4.74B
Liabilities & Shareholder Equity
Total Assets 10.49B 10.34B 10.17B 8.78B
Accounts Payable 429.55M 482.85M 574.90M 415.00M
Short Term Debt 0.00 906.71M 0.00 0.00
Other Current Liabilities 105.36M 25.48M 61.14M 0.00
Total Current Liabilities 1.23B 1.88B 1.09B 960.11M
Long Term Debt 1.99B 789.91M 1.60B 1.71B
Deferred Income Taxes 3.48M 0.00 0.00 0.00
Other Non-Current Liabilities 303.60M 407.95M 415.52M 326.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.29B 1.19B 2.02B 2.03B
Total Liabilities 3.52B 3.08B 3.11B 2.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.97B 7.26B 7.06B 5.78B
Common Par 225.00K 241.00K 243.00K 237.00K
Additional Paid In Capital 5.04B 5.03B 4.93B 4.71B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.00B 2.07B 1.80B 812.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -76.46M 165.12M 332.70M 260.23M
Total Capitalization 8.95B 8.05B 8.67B 7.49B
Total Equity 6.97B 7.26B 7.06B 5.78B
Total Liabilities & Stock Equity 10.49B 10.34B 10.17B 8.78B
Total Common Shares Outstanding 225.29M 241.43M 242.55M 236.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 234.89M 242.08M 239.48M 232.53M
Diluted Weighted Shares Outstanding 240.24M 245.25M 244.55M 238.90M
Number of Employees 5459 4636 3939 3469
Number of Part-Time Employees 0 0 0 0

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