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Western Digital Corp (WDC)

Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2005 06-2004 06-2003 06-2002 06-2001
Assets
Current Assets
Cash & Cash Equivalents 485,200 345,500 393,200 223,700 167,582
Marketable Securities 113,200 32,300 N/A N/A N/A
Receivables 402,900 313,100 243,900 218,800 127,767
Inventories 152,900 148,600 97,800 73,400 78,905
Other current assets 0 17,800 9,200 13,300 0
TOTAL $1,181,200 $857,300 $744,100 $529,200 $385,709
Non-Current Assets
PPE Net 395,000 274,700 122,100 107,500 106,166
Intangibles 12,400 27,200 0 0 0
Other Non-Current Assets 0 0 0 0 15,777
TOTAL $407,400 $301,900 $122,100 $107,500 $121,943
Total Assets $1,588,600 $1,159,200 $866,200 $636,700 $507,652
Liabilities
Current Liabilities
Short Term Debt 20,100 15,200 N/A 86,200 N/A
Accounts payable and accrued liabilities 569,100 434,900 352,300 303,000 224,544
Accrued Expenses 231,100 136,800 153,400 103,500 115,802
TOTAL $820,300 $586,900 $505,700 $492,700 $340,346
Non-Current Liabilities
Long Term Debt 32,600 52,700 N/A N/A N/A
Other Non-Current Liabilities 35,400 32,000 33,100 41,100 160,503
TOTAL $68,000 $84,700 $33,100 $41,100 $160,503
Total Liabilities $888,300 $671,600 $538,800 $533,800 $500,849
Shareholders' Equity
Shares Outstanding, K 216,600 204,766 204,888 193,215 186,901
Common Shares 2,100 2,100 2,000 1,900 1,928
Retained earnings -4,100 -182,900 -334,200 -516,300 -581,720
Other shareholders' equity 0 -1,300 -1,000 -900 -844
TOTAL $700,300 $487,600 $327,400 $102,900 $6,803
Total Liabilities And Equity $1,588,600 $1,159,200 $866,200 $636,700 $507,652
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