Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,159,000 | 4,804,000 | 4,569,000 | 4,655,000 | 4,869,000 |
| Marketable Securities | 222,000 | 284,000 | 296,000 | N/A | N/A |
| Receivables | 1,915,000 | 1,989,000 | 1,802,000 | 1,959,000 | 1,791,000 |
| Inventories | 1,272,000 | 1,226,000 | 1,277,000 | 1,293,000 | 1,244,000 |
| Other current assets | 422,000 | 417,000 | 362,000 | 381,000 | 357,000 |
| TOTAL | $8,990,000 | $8,720,000 | $8,306,000 | $8,288,000 | $8,261,000 |
| Non-Current Assets | |||||
| PPE Net | 3,202,000 | 3,293,000 | 3,406,000 | 3,509,000 | 3,638,000 |
| Intangibles | 2,965,000 | 3,013,000 | 3,097,000 | 3,162,000 | 2,667,000 |
| Other Non-Current Assets | 495,000 | 473,000 | 523,000 | 323,000 | 240,000 |
| TOTAL | $6,662,000 | $6,779,000 | $7,026,000 | $6,994,000 | $6,545,000 |
| Total Assets | $15,652,000 | $15,499,000 | $15,332,000 | $15,282,000 | $14,806,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 125,000 | 125,000 | 730,000 | 730,000 |
| Accounts payable and accrued liabilities | 2,016,000 | 1,971,000 | 1,902,000 | 2,106,000 | 2,061,000 |
| Accrued Expenses | 1,777,000 | 1,749,000 | 1,720,000 | 1,784,000 | 1,636,000 |
| TOTAL | $3,918,000 | $3,845,000 | $3,747,000 | $4,620,000 | $4,427,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,281,000 | 2,313,000 | 2,344,000 | 1,610,000 | 1,668,000 |
| Other Non-Current Liabilities | 490,000 | 499,000 | 473,000 | 473,000 | 458,000 |
| TOTAL | $2,771,000 | $2,812,000 | $2,817,000 | $2,083,000 | $2,126,000 |
| Total Liabilities | $6,689,000 | $6,657,000 | $6,564,000 | $6,703,000 | $6,553,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,201 | 234,011 | 235,069 | 236,262 | 236,318 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 8,394,000 | 8,066,000 | 7,845,000 | 7,541,000 | 7,183,000 |
| Other shareholders' equity | -14,000 | 12,000 | -4,000 | -49,000 | -19,000 |
| TOTAL | $8,963,000 | $8,842,000 | $8,768,000 | $8,579,000 | $8,253,000 |
| Total Liabilities And Equity | $15,652,000 | $15,499,000 | $15,332,000 | $15,282,000 | $14,806,000 |