Sandisk Corp
(SNDK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 986,246 | 995,470 | 1,167,496 | 829,149 | 1,100,364 |
| Marketable Securities | 1,919,611 | 1,880,034 | 1,681,492 | 2,018,565 | 819,002 |
| Receivables | 682,809 | 626,025 | 521,763 | 367,784 | 234,407 |
| Inventories | 756,975 | 750,075 | 678,382 | 509,585 | 596,493 |
| Income taxes - deferred | 138,192 | 93,877 | 100,409 | 104,582 | 66,869 |
| Other current assets | 166,885 | 260,879 | 206,419 | 203,027 | 97,639 |
| TOTAL | $4,650,718 | $4,606,360 | $4,355,961 | $4,032,692 | $2,914,774 |
| Non-Current Assets | |||||
| PPE Net | 655,794 | 665,542 | 344,897 | 266,721 | 300,997 |
| Investments And Advances | 3,179,471 | 2,835,931 | 2,766,263 | 2,494,972 | 1,097,095 |
| Intangibles | 566,015 | 448,654 | 442,590 | 37,404 | 58,076 |
| Other Non-Current Assets | 1,436,719 | 1,782,640 | 2,264,937 | 1,944,920 | 1,630,777 |
| TOTAL | $5,837,999 | $5,732,767 | $5,818,687 | $4,744,017 | $3,086,945 |
| Total Assets | $10,488,720 | $10,339,130 | $10,174,650 | $8,776,710 | $6,001,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 906,708 | N/A | N/A | 75,000 |
| Accounts payable and accrued liabilities | 429,546 | 469,265 | 534,858 | 415,003 | 316,518 |
| TOTAL | $1,230,580 | $1,881,667 | $1,093,374 | $960,107 | $871,110 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 291,302 | 248,155 | 220,999 | 260,395 | 245,513 |
| Other Non-Current Liabilities | 2,292,446 | 1,197,860 | 2,020,435 | 2,037,208 | 1,222,200 |
| TOTAL | $2,292,446 | $1,197,860 | $2,020,435 | $2,037,208 | $1,222,200 |
| Total Liabilities | $3,523,026 | $3,079,527 | $3,113,809 | $2,997,315 | $2,093,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,508 | 241,847 | 242,395 | 236,701 | 228,718 |
| Common Shares | 225 | 241 | 243 | 237 | 229 |
| Retained earnings | 2,004,089 | 2,071,268 | 1,796,849 | 812,653 | -487,489 |
| Other shareholders' equity | -78,640 | 160,820 | 329,182 | 256,999 | 126,824 |
| TOTAL | $6,965,691 | $7,259,600 | $7,060,839 | $5,779,395 | $3,908,409 |
| Total Liabilities And Equity | $10,488,717 | $10,339,127 | $10,174,648 | $8,776,710 | $6,001,719 |