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SanDisk Corp. (SNDK)

-NasdaqGS
88.46 Up 1.87(2.16%) 4:00PM EDT
|After Hours : 88.46 0.00 (0.00%) 5:14PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents885,115  1,116,938  986,246  902,765  
Short Term Investments1,794,356  1,692,801  1,919,611  1,142,616  
Net Receivables905,607  720,869  821,001  786,123  
Inventory751,683  799,883  756,975  776,224  
Other Current Assets277,951  177,532  166,885  340,177  
Total Current Assets 4,614,712   4,508,023   4,650,718   3,947,905  
Long Term Investments4,744,451  4,667,345  4,314,091  3,458,643  
Property Plant and Equipment650,223  639,653  655,794  673,219  
Goodwill317,930  317,930  318,111  318,111  
Intangible Assets194,543  221,099  247,904  275,141  
Accumulated Amortization -   -   -   -  
Other Assets95,474  95,330  167,430  150,422  
Deferred Long Term Asset Charges112,366  136,991  134,669  121,090  
Total Assets 10,729,699   10,586,371   10,488,717   8,944,531  
Liabilities
Current Liabilities
Accounts Payable835,800  768,866  939,278  901,328  
Short/Current Long Term Debt850,874  840,180   -   -  
Other Current Liabilities270,109  269,349  291,302  291,318  
Total Current Liabilities 1,956,783   1,878,395   1,230,580   1,192,646  
Long Term Debt1,177,273  1,166,497  1,985,363  819,681  
Other Liabilities295,737  311,334  307,083  329,743  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest(2,195)(2,113)(2,181)(3,074)
Negative Goodwill -   -   -   -  
Total Liabilities 3,427,598   3,354,113   3,520,845   2,338,996  
Stockholders' Equity
Misc Stocks Options Warrants149,126  159,820   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock224  227  225  226  
Retained Earnings1,971,784  2,150,583  2,004,089  1,833,713  
Treasury Stock -   -   -   -  
Capital Surplus5,188,959  4,961,666  5,040,017  4,751,946  
Other Stockholder Equity(7,992)(40,038)(76,459)19,650  
Total Stockholder Equity 7,152,975   7,072,438   6,967,872   6,605,535  
Net Tangible Assets 6,640,502   6,533,409   6,401,857   6,012,283  

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Currency in USD.