Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,363,000 | 5,081,000 | 5,024,000 | 4,812,000 | 4,902,000 |
| Marketable Securities | 497,000 | 347,000 | 262,000 | 228,000 | 241,000 |
| Receivables | 1,650,000 | 1,616,000 | 1,532,000 | 1,696,000 | 1,880,000 |
| Inventories | 1,238,000 | 1,260,000 | 1,368,000 | 1,322,000 | 1,282,000 |
| Other current assets | 200,000 | 351,000 | 327,000 | 371,000 | 355,000 |
| TOTAL | $8,948,000 | $8,655,000 | $8,513,000 | $8,429,000 | $8,660,000 |
| Non-Current Assets | |||||
| PPE Net | 2,801,000 | 2,890,000 | 2,965,000 | 3,051,000 | 3,099,000 |
| Intangibles | 3,058,000 | 3,085,000 | 3,098,000 | 3,145,000 | 2,925,000 |
| Other Non-Current Assets | 659,000 | 631,000 | 594,000 | 551,000 | 455,000 |
| TOTAL | $6,518,000 | $6,606,000 | $6,657,000 | $6,747,000 | $6,479,000 |
| Total Assets | $15,466,000 | $15,261,000 | $15,170,000 | $15,176,000 | $15,139,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 443,000 | 427,000 | 407,000 | 141,000 | 125,000 |
| Accounts payable and accrued liabilities | 1,806,000 | 1,799,000 | 1,881,000 | 2,020,000 | 2,071,000 |
| Accrued Expenses | 996,000 | 1,005,000 | 950,000 | 1,057,000 | 1,093,000 |
| TOTAL | $3,245,000 | $3,231,000 | $3,238,000 | $3,218,000 | $3,289,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,062,000 | 2,109,000 | 2,149,000 | 2,203,000 | 2,250,000 |
| Other Non-Current Liabilities | 602,000 | 585,000 | 564,000 | 529,000 | 518,000 |
| TOTAL | $2,664,000 | $2,694,000 | $2,713,000 | $2,732,000 | $2,768,000 |
| Total Liabilities | $5,909,000 | $5,925,000 | $5,951,000 | $5,950,000 | $6,057,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,770 | 231,716 | 230,403 | 230,912 | 231,032 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 9,407,000 | 9,273,000 | 9,107,000 | 9,004,000 | 8,738,000 |
| Other shareholders' equity | -8,000 | -44,000 | -20,000 | -3,000 | -32,000 |
| TOTAL | $9,557,000 | $9,336,000 | $9,219,000 | $9,226,000 | $9,082,000 |
| Total Liabilities And Equity | $15,466,000 | $15,261,000 | $15,170,000 | $15,176,000 | $15,139,000 |