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Sanmina Corporation (SANM) |
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Sanmina Balance Sheet Quarterly
SANM
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Select the Financial Report: |
Period: |
Fiscal Year: |
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SANM Balance Sheets
(Quarterly, GAAP in millions $) |
(Jul 02 2022)
III. Quarter |
(Apr 02 2022)
II. Quarter |
(Jan 01 2022)
I. Quarter |
(Oct 02 2021)
IV. Quarter |
(Jul 03 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
493.31 |
559.89 |
627.72 |
650.03 |
623.84 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
493.31 |
559.89 |
627.72 |
650.03 |
623.84 |
| Accounts receivable |
1,228.44 |
1,270.49 |
1,298.33 |
1,192.43 |
1,153.81 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Contract With Customer Asset Net Current |
459.31 |
417.29 |
364.41 |
348.74 |
345.10 |
| Inventories |
1,591.11 |
1,437.96 |
1,242.44 |
1,036.51 |
892.63 |
| Other current assets |
459.31 |
417.29 |
364.41 |
348.74 |
345.10 |
| Prepaid Expense And Other Assets Current |
63.83 |
61.53 |
59.19 |
53.95 |
50.45 |
| Total Current Assets |
3,835.98 |
3,747.15 |
3,592.08 |
3,281.66 |
3,065.83 |
| Equipment/Property/Plant Net |
545.67 |
525.36 |
525.16 |
532.99 |
550.04 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets |
362.02 |
377.40 |
384.77 |
392.07 |
386.72 |
| Deposits & other |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
212.41 |
220.53 |
227.24 |
235.12 |
241.07 |
| Total Assets |
4,743.67 |
4,649.91 |
4,502.01 |
4,206.72 |
4,002.59 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,976.53 |
1,817.47 |
1,694.59 |
1,464.69 |
1,296.01 |
| Employee-related Liabilities, Current AC |
133.32 |
116.79 |
115.74 |
117.65 |
123.37 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
18.75 |
18.75 |
18.75 |
18.75 |
18.75 |
| Other current liabilities |
303.08 |
314.65 |
236.23 |
161.90 |
149.24 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Current Liabilities |
2,431.68 |
2,267.66 |
2,065.31 |
1,762.99 |
1,587.36 |
| Long-term debt |
298.35 |
302.75 |
307.16 |
311.57 |
315.99 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
298.35 |
302.75 |
307.16 |
311.57 |
315.99 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
209.72 |
241.42 |
248.33 |
253.53 |
260.13 |
| Total Liabilities |
2,939.74 |
2,811.82 |
2,620.79 |
2,328.09 |
2,163.48 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
- |
- |
- |
0.64 |
- |
| Treasury Stock Value |
- |
- |
- |
-1,047.20 |
- |
| Additional Paid In Capital Common Stock |
- |
- |
- |
6,338.86 |
- |
| Retained Earnings / Accumulated Deficit |
- |
- |
- |
-3,454.37 |
- |
| Other Equity |
1,803.93 |
1,838.09 |
1,881.22 |
40.69 |
1,839.12 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
1,803.93 |
1,838.09 |
1,881.22 |
1,878.63 |
1,839.12 |
| Liabilities & Stockholder's
Equity |
4,743.67 |
4,649.91 |
4,502.01 |
4,206.72 |
4,002.59 |
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