Sandisk Corporation (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,478,948 | 809,003 | 986,246 | 995,470 | 1,167,496 |
| Marketable Securities | 2,527,245 | 1,455,509 | 1,919,611 | 1,880,034 | 1,681,492 |
| Receivables | 618,191 | 842,476 | 682,809 | 626,025 | 521,763 |
| Inventories | 809,395 | 698,011 | 756,975 | 750,075 | 678,382 |
| Income taxes - deferred | N/A | 180,134 | 138,192 | 93,877 | 100,409 |
| Other current assets | 226,007 | 210,065 | 166,885 | 260,879 | 206,419 |
| TOTAL | $5,659,786 | $4,195,198 | $4,650,718 | $4,606,360 | $4,355,961 |
| Non-Current Assets | |||||
| PPE Net | 817,130 | 724,357 | 655,794 | 665,542 | 344,897 |
| Investments And Advances | 117,142 | 2,758,475 | 3,179,471 | 2,835,931 | 2,766,263 |
| Intangibles | 1,128,054 | 1,373,679 | 566,015 | 448,654 | 442,590 |
| Other Non-Current Assets | 1,508,649 | 1,222,116 | 1,436,719 | 1,782,640 | 2,264,937 |
| TOTAL | $3,570,975 | $6,078,627 | $5,837,999 | $5,732,767 | $5,818,687 |
| Total Assets | $9,230,761 | $10,273,830 | $10,488,720 | $10,339,130 | $10,174,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 913,178 | 864,718 | N/A | 906,708 | N/A |
| Accounts payable and accrued liabilities | 500,790 | 540,288 | 429,546 | 469,265 | 534,858 |
| TOTAL | $2,003,480 | $2,185,956 | $1,230,580 | $1,881,667 | $1,093,374 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 235,572 | 274,657 | 291,302 | 248,155 | 220,999 |
| Other Non-Current Liabilities | 1,488,357 | 1,561,188 | 2,292,446 | 1,197,860 | 2,020,435 |
| TOTAL | $1,488,357 | $1,561,188 | $2,292,446 | $1,197,860 | $2,020,435 |
| Total Liabilities | $3,491,837 | $3,747,144 | $3,523,026 | $3,079,527 | $3,113,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,014 | 213,014 | 225,508 | 241,847 | 242,395 |
| Common Shares | 201 | 216 | 225 | 241 | 243 |
| Retained earnings | 733,937 | 1,499,149 | 2,004,089 | 2,071,268 | 1,796,849 |
| Other shareholders' equity | -198,939 | -209,450 | -78,640 | 160,820 | 329,182 |
| TOTAL | $5,738,924 | $6,526,681 | $6,965,691 | $7,259,600 | $7,060,839 |
| Total Liabilities And Equity | $9,230,761 | $10,273,825 | $10,488,717 | $10,339,127 | $10,174,648 |