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SanDisk Corporation

(NASDAQ: SNDK)
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61.56Down-1.48-2.35%Today's Close  |  61.75 unch +0.31% After hours
Find financial results for:
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/30/2012 09/30/2012 07/01/2012 04/01/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/03/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,310.2 2,875.5 2,596.1 2,538.7 2,668.6
Cash and Cash Equivalents 1,148.1 995.5 1,110.5 1,070.5 1,093.3
Short Term Investments 2,162.1 1,880.0 1,485.6 1,468.2 1,575.3
Receivables
652.6 588.4 465.6 281.8 362.6
Accounts Receivable 439.5 588.4 465.6 281.8 362.6
Other Receivables 35.1 0.0 0.0 0.0 0.0
Taxes Receivable 177.9 0.0 0.0 0.0 0.0
Inventories
733.9 750.1 852.7 862.5 764.0
Finished Goods 218.1 243.2 210.7 231.7 162.4
Raw Materials 389.0 404.6 535.4 515.2 489.8
Work-in-Process 126.9 102.2 106.6 115.6 111.8
Prepaid Assets and Others 32.4 0.0 0.0 0.0 0.0
Deferred Current Assets 94.5 93.9 100.3 97.7 97.2
Deferred Taxes,Current Assets 94.5 93.9 100.3 97.7 97.2
Other Current Assets 27.3 298.5 303.9 356.1 192.2
Total Current Assets 4,850.9 4,606.4 4,318.6 4,136.9 4,084.5
 
Net Property,Plant,and Equipment
659.2 665.5 612.6 512.7 453.0
Gross Property,Plant,and Equipment
0.0 1,553.5 0.0 0.0 0.0
Buildings and Improvements 0.0 227.7 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 1,282.8 0.0 0.0 0.0
Leasehold and Improvements 0.0 43.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -887.9 0.0 0.0 0.0
Goodwill and Other Intangible Assets
430.9 448.7 467.6 482.1 485.5
Goodwill 202.3 201.7 201.7 197.9 197.7
Other Intangible Assets 228.6 246.9 265.9 284.2 287.8
Investments and Advances 2,882.7 2,835.9 2,819.0 2,724.4 2,803.6
Notes Receivable,Non-Current 1,286.1 1,460.1 1,770.4 1,871.1 1,821.8
Deferred Non-Current Assets 118.5 168.7 178.1 186.9 190.4
Prepaid Assets,Non-Current 104.0 0.0 0.0 0.0 0.0
Other Non-Current Assets 44.1 153.8 155.2 161.6 173.3
Total Non-Current Assets 5,525.6 5,732.8 6,002.9 5,938.9 5,927.6
 
Total Assets 10,376.4 10,339.1 10,321.5 10,075.7 10,012.1
           
Liabilities and Shareholders' Equity
Payables
461.8 508.3 556.9 514.5 538.7
Accounts Payable 434.3 469.3 544.5 490.0 425.4
Taxes Payable 27.6 25.5 8.2 6.3 11.3
Other Payable 0.0 13.6 4.3 18.1 102.0
Accrued Expenses,Current 233.8 218.5 186.7 212.8 186.1
Current Debt 921.0 906.7 892.7 878.9 0.0
Deferred Liabilities,Current
221.6 248.2 260.6 218.2 179.4
Deferred Revenue,Current 221.6 248.2 260.6 218.2 179.4
Other Current Liabilities 34.8 0.0 0.0 0.0 0.0
Total Current Liabilities 1,873.1 1,881.7 1,896.9 1,824.4 904.1
           
LT Debt and Capital Lease Obligation
799.6 789.9 780.5 771.1 1,627.2
Long Term Debt 799.6 789.9 780.5 771.1 1,627.2
Deferred Liabilities, Non current
71.1 0.0 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 16.8 0.0 0.0 0.0 0.0
Minority Interest -2.7 -4.3 -4.3 -4.0 -3.7
Other Non-Current Liabilities 312.9 407.9 436.1 442.4 451.8
Total Non-Current Liabilities and MI 1,180.9 1,193.6 1,212.2 1,209.5 2,075.3
           
Total Liabilities 3,054.0 3,075.2 3,109.2 3,033.9 2,979.5
           
Capital Stock
0.2 0.2 0.2 0.2 0.2
Common Stock 0.2 0.2 0.2 0.2 0.2
Retained Earnings 2,175.1 2,071.3 1,882.3 1,829.4 1,870.4
Additional Paid in Capital 5,104.5 5,027.3 5,014.3 4,956.7 4,988.3
Accum Gains/ Losses Not Affecting RE 42.6 165.1 315.5 255.5 173.8
Total Equity 7,322.4 7,263.9 7,212.4 7,041.8 7,032.6
           
Total Liabilities and Equity 10,376.4 10,339.1 10,321.5 10,075.7 10,012.1
           
Ordinary Shares Outstanding 243.33 241.43 241.79 241.54 243.60
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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