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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734,479 | 220,785 | 189,499 | 106,277 | N/A |
| Marketable Securities | 565,093 | 345,775 | 210,865 | 373,316 | N/A |
| Receivables | 184,236 | 81,086 | 73,696 | 96,405 | N/A |
| Inventories | 116,896 | 88,595 | 57,881 | 96,600 | N/A |
| Income taxes - deferred | 70,806 | N/A | N/A | N/A | N/A |
| TOTAL | $1,724,904 | $754,730 | $544,070 | $690,307 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 59,470 | 30,307 | 33,730 | 41,095 | N/A |
| Investments And Advances | 209,631 | 167,022 | 259,282 | 332,418 | 0 |
| Other Non-Current Assets | 46,151 | 21,520 | 97,179 | 37,087 | 0 |
| TOTAL | $315,252 | $218,849 | $390,191 | $410,600 | $N/A |
| Total Assets | $2,040,156 | $973,579 | $934,261 | $1,100,907 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 133,750 | 54,643 | 43,946 | 67,112 | 0 |
| Accrued Expenses | 28,233 | 11,690 | 5,279 | 16,215 | N/A |
| Other current liabilities | 11,800 | 10,507 | 15,256 | N/A | N/A |
| TOTAL | $346,834 | $170,280 | $129,689 | $164,357 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 99,136 | 43,760 | 11,613 | 50,740 | N/A |
| Other Non-Current Liabilities | 150,000 | 150,000 | 125,000 | 3,492 | 0 |
| TOTAL | $177,450 | $175,579 | $129,193 | $73,492 | $N/A |
| Total Liabilities | $524,284 | $345,859 | $258,882 | $237,849 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,272 | 138,703 | 137,274 | N/A | N/A |
| Common Shares | 160 | 138 | 68 | 67 | N/A |
| Retained earnings | 253,624 | 84,765 | 48,525 | 346,469 | N/A |
| Other shareholders' equity | 54,290 | -43,013 | 46,423 | -50,412 | 0 |
| TOTAL | $1,515,872 | $627,720 | $675,379 | $863,058 | $N/A |
| Total Liabilities And Equity | $2,040,156 | $973,579 | $934,261 | $1,100,907 | $0 |