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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)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 1,104,000 917,000 917,000 651,000 700,000
Marketable Securities N/A 32,000 50,000 200,000 207,000
Receivables 1,010,000 1,014,000 1,086,000 985,000 697,000
Inventories 456,000 455,000 459,000 461,000 259,000
Other current assets 161,000 175,000 114,000 108,000 103,000
TOTAL $2,731,000 $2,629,000 $2,653,000 $2,447,000 $2,029,000
Non-Current Assets
PPE Net 1,668,000 1,529,000 1,560,000 1,516,000 741,000
Intangibles 197,000 0 0 0 4,000
Other Non-Current Assets 279,000 385,000 387,000 411,000 127,000
TOTAL $2,144,000 $1,914,000 $1,947,000 $1,927,000 $872,000
Total Assets $4,875,000 $4,543,000 $4,600,000 $4,374,000 $2,901,000
Liabilities
Current Liabilities
Short Term Debt 27,000 11,000 771,000 1,011,000 12,000
Accounts payable and accrued liabilities 1,181,000 1,144,000 1,216,000 1,106,000 882,000
Accrued Expenses 356,000 311,000 314,000 287,000 236,000
Other current liabilities N/A 28,000 51,000 59,000 N/A
TOTAL $1,564,000 $1,494,000 $2,352,000 $2,463,000 $1,130,000
Non-Current Liabilities
Long Term Debt 482,000 503,000 4,000 7,000 10,000
Other Non-Current Liabilities 133,000 129,000 117,000 117,000 45,000
TOTAL $615,000 $632,000 $121,000 $124,000 $55,000
Total Liabilities $2,179,000 $2,126,000 $2,473,000 $2,587,000 $1,185,000
Shareholders' Equity
Shares Outstanding, K 221,486 221,397 222,000 220,100 219,000
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 1,822,000 1,609,000 1,329,000 1,023,000 955,000
Other shareholders' equity -12,000 43,000 5,000 2,000 -1,000
TOTAL $2,696,000 $2,417,000 $2,127,000 $1,787,000 $1,716,000
Total Liabilities And Equity $4,875,000 $4,543,000 $4,600,000 $4,374,000 $2,901,000
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