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 Dow Down0.42% Nasdaq Down0.05%

SanDisk Corp. (SNDK)

-NasdaqGS
92.90 Up 0.27(0.29%) 3:59PM EDT
|After Hours : 92.88 Down 0.02 (0.02%) 4:45PM 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 Equivalents1,116,938  986,246  902,765  1,054,131  
Short Term Investments1,692,801  1,919,611  1,142,616  1,533,898  
Net Receivables720,869  821,001  786,123  731,516  
Inventory799,883  756,975  776,224  723,403  
Other Current Assets177,532  166,885  340,177  251,931  
Total Current Assets 4,508,023   4,650,718   3,947,905   4,294,879  
Long Term Investments4,667,345  4,314,091  3,458,643  3,971,214  
Property Plant and Equipment639,653  655,794  673,219  674,249  
Goodwill317,930  318,111  318,111  202,336  
Intangible Assets221,099  247,904  275,141  210,883  
Accumulated Amortization -   -   -   -  
Other Assets95,330  167,430  150,422  149,646  
Deferred Long Term Asset Charges136,991  134,669  121,090  115,789  
Total Assets 10,586,371   10,488,717   8,944,531   9,618,996  
Liabilities
Current Liabilities
Accounts Payable768,866  939,278  901,328  851,319  
Short/Current Long Term Debt840,180   -   -   -  
Other Current Liabilities269,349  291,302  291,318  256,664  
Total Current Liabilities 1,878,395   1,230,580   1,192,646   1,107,983  
Long Term Debt1,166,497  1,985,363  819,681  809,626  
Other Liabilities311,334  307,083  329,743  356,581  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest(2,113)(2,181)(3,074)(3,038)
Negative Goodwill -   -   -   -  
Total Liabilities 3,354,113   3,520,845   2,338,996   2,271,152  
Stockholders' Equity
Misc Stocks Options Warrants159,820   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock227  225  226  240  
Retained Earnings2,150,583  2,004,089  1,833,713  2,235,001  
Treasury Stock -   -   -   -  
Capital Surplus4,961,666  5,040,017  4,751,946  5,124,289  
Other Stockholder Equity(40,038)(76,459)19,650  (11,686)
Total Stockholder Equity 7,072,438   6,967,872   6,605,535   7,347,844  
Net Tangible Assets 6,533,409   6,401,857   6,012,283   6,934,625  

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Currency in USD.