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Western Digital Corporation (WDC)

-NasdaqGS
90.68 2.85(3.24%) Oct 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Jun 28, 2013Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents4,804,000  4,309,000  3,208,000  
Short Term Investments284,000   -   -  
Net Receivables1,989,000  1,793,000  2,364,000  
Inventory1,226,000  1,188,000  1,210,000  
Other Current Assets417,000  308,000  359,000  
Total Current Assets 8,720,000   7,598,000   7,141,000  
Long Term Investments -   -   -  
Property Plant and Equipment3,293,000  3,700,000  4,067,000  
Goodwill2,559,000  1,954,000  1,975,000  
Intangible Assets454,000  605,000  799,000  
Accumulated Amortization -   -   -  
Other Assets473,000  179,000  224,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 15,499,000   14,036,000   14,206,000  
Liabilities
Current Liabilities
Accounts Payable3,720,000  3,743,000  3,802,000  
Short/Current Long Term Debt125,000  230,000  230,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,845,000   3,973,000   4,032,000  
Long Term Debt2,313,000  1,725,000  1,955,000  
Other Liabilities499,000  445,000  550,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,657,000   6,143,000   6,537,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  3,000  3,000  
Retained Earnings8,066,000  6,749,000  6,012,000  
Treasury Stock(1,570,000)(1,012,000)(554,000)
Capital Surplus2,331,000  2,188,000  2,223,000  
Other Stockholder Equity12,000  (35,000)(15,000)
Total Stockholder Equity 8,842,000   7,893,000   7,669,000  
Net Tangible Assets 5,829,000   5,334,000   4,895,000  

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