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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,271,927 | 1,478,948 | 698,073 | 685,790 | 649,940 |
| Marketable Securities | 1,249,367 | 2,527,245 | 1,000,621 | 1,078,221 | 1,347,541 |
| Receivables | 497,183 | 618,191 | 740,637 | 640,842 | 589,246 |
| Inventories | 881,056 | 809,395 | 785,286 | 780,773 | 713,053 |
| Income taxes - deferred | N/A | N/A | 178,214 | 160,935 | 162,298 |
| Other current assets | 253,847 | 226,007 | 210,815 | 310,795 | 290,908 |
| TOTAL | $6,153,380 | $5,659,786 | $3,613,646 | $3,657,356 | $3,752,986 |
| Non-Current Assets | |||||
| PPE Net | 790,402 | 817,130 | 831,064 | 804,764 | 769,933 |
| Investments And Advances | 112,195 | 117,142 | 2,176,095 | 2,239,072 | 2,396,950 |
| Intangibles | 1,097,972 | 1,128,054 | 1,174,606 | 1,221,683 | 1,269,186 |
| Other Non-Current Assets | 1,357,907 | 1,508,649 | 1,277,592 | 1,226,556 | 1,272,165 |
| TOTAL | $3,358,476 | $3,570,975 | $5,459,357 | $5,492,075 | $5,708,234 |
| Total Assets | $9,511,856 | $9,230,761 | $9,073,003 | $9,149,431 | $9,461,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,175,578 | 913,178 | N/A | 892,054 | 880,653 |
| Accounts payable and accrued liabilities | 487,377 | 500,790 | 569,911 | 552,174 | 545,487 |
| Other current liabilities | 417,934 | N/A | N/A | N/A | N/A |
| TOTAL | $3,692,609 | $2,003,480 | $1,139,010 | $2,037,060 | $2,090,676 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 205,798 | 235,572 | 232,010 | 236,352 | 255,102 |
| Other Non-Current Liabilities | 489,172 | 1,488,357 | 2,299,918 | 1,490,388 | 1,534,498 |
| TOTAL | $489,172 | $1,488,357 | $2,299,918 | $1,490,388 | $1,534,498 |
| Total Liabilities | $4,181,781 | $3,491,837 | $3,438,928 | $3,527,448 | $3,625,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,935 | 201,014 | 200,692 | 204,439 | 207,888 |
| Common Shares | 203 | 201 | 201 | 204 | 208 |
| Retained earnings | 812,225 | 733,937 | 598,352 | 704,389 | 876,252 |
| Other shareholders' equity | -94,333 | -198,939 | -197,343 | -223,578 | -184,386 |
| TOTAL | $5,330,075 | $5,738,924 | $5,634,075 | $5,621,983 | $5,836,047 |
| Total Liabilities And Equity | $9,511,856 | $9,230,761 | $9,073,003 | $9,149,431 | $9,461,221 |