Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,200 | 345,500 | 359,900 | 318,400 | 285,800 |
| Marketable Securities | N/A | 32,300 | N/A | N/A | N/A |
| Receivables | 400,700 | 313,100 | 308,300 | 361,300 | 328,700 |
| Inventories | 144,300 | 148,600 | 149,100 | 155,800 | 122,900 |
| Other current assets | 17,400 | 17,800 | 19,000 | 9,900 | 12,600 |
| TOTAL | $967,600 | $857,300 | $836,300 | $845,400 | $750,000 |
| Non-Current Assets | |||||
| PPE Net | 304,000 | 274,700 | 239,400 | 236,100 | 213,700 |
| Intangibles | 23,400 | 27,200 | 29,200 | 32,900 | 0 |
| Other Non-Current Assets | 0 | 0 | 2,200 | 1,400 | 37,900 |
| TOTAL | $327,400 | $301,900 | $270,800 | $270,400 | $251,600 |
| Total Assets | $1,295,000 | $1,159,200 | $1,107,100 | $1,115,800 | $1,001,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,800 | 15,200 | 6,300 | 3,100 | N/A |
| Accounts payable and accrued liabilities | 535,600 | 434,900 | 420,500 | 471,700 | 402,600 |
| Accrued Expenses | 160,300 | 136,800 | 139,000 | 149,700 | 181,100 |
| TOTAL | $715,700 | $586,900 | $565,800 | $624,500 | $583,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,700 | 52,700 | 43,800 | 46,900 | 50,000 |
| Other Non-Current Liabilities | 24,100 | 32,000 | 26,600 | 27,500 | 23,600 |
| TOTAL | $71,800 | $84,700 | $70,400 | $74,400 | $73,600 |
| Total Liabilities | $787,500 | $671,600 | $636,200 | $698,900 | $657,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,300 | 204,766 | 208,500 | 207,000 | 205,900 |
| Common Shares | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
| Retained earnings | -152,500 | -182,900 | -212,500 | -260,400 | -329,200 |
| Other shareholders' equity | 200 | -1,300 | 0 | -100 | 200 |
| TOTAL | $507,500 | $487,600 | $470,900 | $416,900 | $344,300 |
| Total Liabilities And Equity | $1,295,000 | $1,159,200 | $1,107,100 | $1,115,800 | $1,001,600 |