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SanDisk Corp. (SNDK)

-NasdaqGS
97.95 Down 1.73(1.74%) 4:15PM EDT
|After Hours : 97.95 0.00 (0.00%) 4:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents986,246  995,470  1,167,496  
Short Term Investments1,919,611  1,880,034  1,681,492  
Net Receivables821,001  719,902  622,172  
Inventory756,975  750,075  678,382  
Other Current Assets166,885  260,879  206,419  
Total Current Assets 4,650,718   4,606,360   4,355,961  
Long Term Investments4,314,091  4,296,043  4,709,558  
Property Plant and Equipment655,794  665,542  344,897  
Goodwill318,111  201,735  154,899  
Intangible Assets247,904  246,919  287,691  
Accumulated Amortization -   -   -  
Other Assets167,430  153,810  122,615  
Deferred Long Term Asset Charges134,669  168,718  199,027  
Total Assets 10,488,717   10,339,127   10,174,648  
Liabilities
Current Liabilities
Accounts Payable939,278  726,804  872,375  
Short/Current Long Term Debt -  906,708   -  
Other Current Liabilities291,302  248,155  220,999  
Total Current Liabilities 1,230,580   1,881,667   1,093,374  
Long Term Debt1,985,363  789,913  1,604,911  
Other Liabilities307,083  407,947  415,524  
Deferred Long Term Liability Charges -   -   -  
Minority Interest(2,181)(4,301)(3,519)
Negative Goodwill -   -   -  
Total Liabilities 3,520,845   3,075,226   3,110,290  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock225  241  243  
Retained Earnings2,004,089  2,071,268  1,796,849  
Treasury Stock -   -   -  
Capital Surplus5,040,017  5,027,271  4,934,565  
Other Stockholder Equity(76,459)165,121  332,701  
Total Stockholder Equity 6,967,872   7,263,901   7,064,358  
Net Tangible Assets 6,401,857   6,815,247   6,621,768  

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