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 Dow Down0.72% Nasdaq Down0.50%

Spansion Inc. (CODE)

-NYSE
20.37 Down 1.93(8.65%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 29, 2013Sep 29, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents262,473  286,069  193,025  205,535  
Short Term Investments26,922  25,428  35,367  99,751  
Net Receivables181,352  182,430  159,017  121,509  
Inventory256,891  254,154  257,600  197,082  
Other Current Assets49,347  52,756  64,914  36,609  
Total Current Assets 776,985   800,837   709,923   660,486  
Long Term Investments -   -   -   -  
Property Plant and Equipment184,648  185,505  186,211  174,369  
Goodwill166,473  166,422  166,584  166,558  
Intangible Assets158,950  167,949  177,207  134,528  
Accumulated Amortization -   -   -   -  
Other Assets50,980  60,208  66,961  33,627  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,338,036   1,380,921   1,306,886   1,169,568  
Liabilities
Current Liabilities
Accounts Payable341,164  275,559  264,629  137,259  
Short/Current Long Term Debt2,394  97,320  5,380  4,887  
Other Current Liabilities27,035  30,247  27,099  15,140  
Total Current Liabilities 370,593   403,126   297,108   157,286  
Long Term Debt406,013  404,612  413,789  409,602  
Other Liabilities31,976  32,048  34,688  27,263  
Deferred Long Term Liability Charges3,704  3,675  4,408  9,234  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 812,286   843,461   749,993   603,385  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock61  59  59  59  
Retained Earnings(228,454)(205,959)(182,261)(145,357)
Treasury Stock -   -   -   -  
Capital Surplus761,212  747,393  739,646  708,645  
Other Stockholder Equity(7,069)(4,033)(551)2,836  
Total Stockholder Equity 525,750   537,460   556,893   566,183  
Net Tangible Assets 200,327   203,089   213,102   265,097  

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