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Sandisk Corp  (SNDK)
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    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Sandisk Balance Sheet Annual

SNDK


Select the Financial Report:   Period:   Fiscal Year:




SNDK Balance Sheets
(Annual, GAAP in millions $)

(Jan 03 2016)
2015
(FY 2014)
(Dec. 31, 2014)
(Dec 29 2013)
2013
(FY 2012)
(Dec. 31, 2012)
(FY 2011)
(Dec. 31, 2011)
ASSETS
Cash & cash equivalent 1,478.95 809.00 986.25 995.47 1,167.50
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 2,527.25 1,455.51 1,919.61 1,880.03 1,681.49
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 2,527.25 1,455.51 1,919.61 1,880.03 1,681.49
Cash & Short-term Investments 4,006.19 2,264.51 2,905.86 2,875.50 2,848.99
Accounts receivable 618.19 842.48 682.81 588.39 521.76
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 809.40 698.01 756.98 750.08 678.38
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 226.01 214.99 166.89 298.52 206.42
Deferred Tax Assets, Net of Valuation Allowance, Current - 180.13 138.19 93.88 100.41
Prepaid expenses - - - - -
Total Current Assets 5,659.79 4,200.13 4,650.72 4,606.36 4,355.96
Equipment/Property/Plant Net 817.13 724.36 655.79 665.54 344.90
Goodwill net 831.33 831.33 318.11 201.74 154.90
Intangible Assets 296.73 542.35 247.90 246.92 287.69
Long-term investments 117.14 - 3,179.47 - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - 962.82 1,134.62 1,460.11 1,943.30
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 325.03 161.83 134.67 168.72 199.03
Other Assets 1,183.62 108.68 1,302.05 153.81 122.62
Prepaid pension - 2,758.48 3,179.47 2,835.93 2,766.26
Discontinued operations - - - - -
Total Assets 9,230.76 10,289.96 10,488.72 10,339.13 10,174.65
LIABILITIES
Accounts Payable, Trade, Current 323.28 540.29 282.58 469.27 534.86
Accrued liabilities - - - - -
Other accrued expenses - 506.29 509.73 257.54 337.52
Convertible Debt, Current LO 913.18 869.65 - 906.71 -
Other current liabilities 531.45 - 656.70 - -
Income & other taxes - - - - -
Deferred revenue - 274.66 291.30 248.16 221.00
Cash dividends payable - - - - -
Deferred Income On Shipments To Distributors And Retailers And Deferred Revenue 235.57 291.30 - - -
Total Current Liabilities 2,003.48 2,190.88 1,230.58 1,881.67 1,093.37
Long-term debt - - - - -
Other Longterm debt - - - - -
Convertible Debt, Noncurrent LO 1,237.78 1,199.70 1,985.36 789.91 1,604.91
Total Long-term Debt 1,237.78 1,199.70 1,985.36 789.91 1,604.91
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 170.09 245.55 307.08 407.95 415.52
Total Liabilities 3,411.35 3,636.13 3,523.03 3,079.53 3,113.81
SHAREHOLDER'S EQUITY
Common Stock Value 0.20 - 0.23 - -
Additional Paid In Capital Common Stock 5,203.73 - 5,040.02 - -
Retained Earnings / Accumulated Deficit 733.94 - 2,004.09 - -
Other Equity -279.43 - -76.46 - -
Noncontrolling interests & other 80.49 125.77 -2.18 -4.30 -3.52
Total Stockholder's Equity 5,738.92 6,528.06 6,965.69 7,263.90 7,064.36
Liabilities & Stockholder's Equity 9,230.76 10,289.96 10,488.72 10,339.13 10,174.65




       
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