• SANDISK CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 1.84 B 2.83 B 1.72 B 1.34 B 1.30 B
    Net Receivables 462.98 M 611.74 M 329.01 M 194.54 M 184.24 M
    Total Inventories 555.08 M 495.98 M 331.58 M 196.42 M 116.90 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 21.87 M 22.28 M
    Other Current Assets 424.33 M 1.41 B 199.10 M 145.80 M 124.20 M
    Current Assets Total 3.30 B 4.24 B 2.58 B 1.88 B 1.72 B
    Long Term Receivables 639.83 M 130.65 M 61.93 M 35.41 M 0.00
    Investment in Unconsolidated Subsidiaries 469.07 M 331.66 M 203.15 M 202.87 M 169.18 M
    Other Investments 1.06 B 480.64 M 11.01 M 14.38 M 86.60 M
    Property, Plant & Equipment Net 422.90 M 317.96 M 211.09 M 147.23 M 59.47 M
    Property, Plant & Equipment Gross 797.78 M 584.45 M 364.89 M 254.01 M 136.41 M
    Accumulated Depreciation 374.89 M 266.49 M 153.80 M 106.78 M 76.94 M
    Other Assets 1.23 B 2.31 B 57.27 M 38.30 M 0.00
    Deferred Charges
    Tangible Other Assets 62.95 M 63.58 M 0.00
    Intangible Other Assets 1.16 B 1.30 B
    Total Assets 7.12 B 6.87 B 3.12 B 2.32 B 2.04 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 94.22 M 61.05 M 55.61 M 41.79 M 28.23 M
    Income Taxes Payable 56.94 M 110.01 M 2.16 M 39.14 M 37.25 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 318.56 M 323.89 M 208.03 M 141.44 M 147.60 M
    Current Liabilities Total 913.88 M 896.45 M 571.14 M 353.45 M 346.83 M
    Long Term Debt 1.22 B 1.22 B 0.00 0.00 150.00 M
    Provision for Risks & Charges 0.00
    Deferred Taxes -102.65 M -102.10 M 0.00 -1.86 M -7.93 M
    Deferred Income 0.00 72.23 M 27.45 M 23.18 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 120.77 M 72.23 M 25.26 M 26.58 M 0.00
    Total Liabilities 2.16 B 2.09 B 596.40 M 378.17 M 524.28 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.07 M 5.98 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 4.96 B 4.77 B 2.52 B 1.94 B 1.52 B
    Common Stock 224,000.00 226,000.00 188,000.00 180,000.00 160,000.00
    Capital Surplus 3.80 B 3.66 B 1.62 B 1.41 B 1.21 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -7.48 M -5.54 M
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings 1.13 B 1.11 B 906.62 M 520.24 M 253.62 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 23.82 M 8.02 M 7.25 M 20.77 M 15.18 M
    Unrealized Gain (Loss) on Marketable Securities 8.66 M -2.53 M -4.62 M -1.88 M 39.11 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 7.12 B 6.87 B 3.12 B 2.32 B 2.04 B
    Common Shares Outstanding 224.17 M 226.52 M 188.22 M 179.96 M 160.91 M