Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550,200 | 506,000 | 485,200 | 461,100 | 492,500 |
| Marketable Securities | 94,500 | 75,300 | 113,200 | 113,200 | N/A |
| Receivables | 428,300 | 470,400 | 402,900 | 398,600 | 390,400 |
| Inventories | 168,300 | 172,800 | 152,900 | 135,500 | 118,300 |
| Other current assets | 83,300 | 47,600 | 0 | 18,300 | 17,600 |
| TOTAL | $1,324,600 | $1,272,100 | $1,181,200 | $1,126,700 | $1,018,800 |
| Non-Current Assets | |||||
| PPE Net | 433,700 | 417,800 | 395,000 | 347,200 | 330,100 |
| Intangibles | 20,100 | 10,600 | 12,400 | 16,200 | 19,800 |
| TOTAL | $453,800 | $428,400 | $407,400 | $363,400 | $349,900 |
| Total Assets | $1,778,400 | $1,700,500 | $1,588,600 | $1,490,100 | $1,368,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,900 | 22,200 | 20,100 | 19,900 | 19,900 |
| Accounts payable and accrued liabilities | 580,200 | 648,100 | 569,100 | 551,000 | 521,500 |
| Accrued Expenses | 211,900 | 188,200 | 231,100 | 188,100 | 184,800 |
| TOTAL | $817,000 | $858,500 | $820,300 | $759,000 | $726,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,900 | 31,500 | 32,600 | 37,700 | 42,700 |
| Other Non-Current Liabilities | 35,500 | 33,800 | 35,400 | 30,600 | 31,500 |
| TOTAL | $67,400 | $65,300 | $68,000 | $68,300 | $74,200 |
| Total Liabilities | $884,400 | $923,800 | $888,300 | $827,300 | $800,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,300 | 215,700 | 216,600 | 212,900 | 208,700 |
| Common Shares | 2,200 | 2,200 | 2,100 | 2,100 | 2,100 |
| Retained earnings | 188,600 | 84,300 | -4,100 | -25,700 | -96,500 |
| Other shareholders' equity | 200 | -200 | 0 | -13,700 | 100 |
| TOTAL | $894,000 | $776,700 | $700,300 | $662,800 | $568,300 |
| Total Liabilities And Equity | $1,778,400 | $1,700,500 | $1,588,600 | $1,490,100 | $1,368,700 |