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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 393,200 347,060 326,944 244,448 223,700
Receivables 243,900 195,738 246,304 233,037 218,800
Inventories 97,800 110,663 105,792 91,503 73,400
Other current assets 9,200 13,374 14,139 8,981 13,300
TOTAL $744,100 $666,835 $693,179 $577,969 $529,200
Non-Current Assets
PPE Net 122,100 117,162 113,369 109,178 107,500
Other Non-Current Assets 0 543 863 1,240 0
TOTAL $122,100 $117,705 $114,232 $110,418 $107,500
Total Assets $866,200 $784,540 $807,411 $688,387 $636,700
Liabilities
Current Liabilities
Short Term Debt N/A N/A 73,556 72,599 86,200
Accounts payable and accrued liabilities 352,300 348,332 352,249 344,389 303,000
Accrued Expenses 153,400 132,108 142,048 115,891 103,500
TOTAL $505,700 $480,440 $567,853 $532,879 $492,700
Non-Current Liabilities
Other Non-Current Liabilities 33,100 28,016 29,588 27,657 41,100
TOTAL $33,100 $28,016 $29,588 $27,657 $41,100
Total Liabilities $538,800 $508,456 $597,441 $560,536 $533,800
Shareholders' Equity
Shares Outstanding, K 204,888 198,096 195,198 193,535 193,215
Common Shares 2,000 1,983 1,955 1,955 1,900
Retained earnings -334,200 -365,215 -419,717 -494,077 -516,300
Other shareholders' equity -1,000 2,802 1,602 978 -900
TOTAL $327,400 $276,084 $209,970 $127,851 $102,900
Total Liabilities And Equity $866,200 $784,540 $807,411 $688,387 $636,700
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