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Last €54.63 EUR
Change Today +0.075 / 0.14%
Volume 330.0
SSK On Other Exchanges
Symbol
Exchange
NASDAQ GS
Mexico
Frankfurt
As of 5:13 AM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sandisk corp (SSK)

Although debt as a percent of total capital increased at SanDisk Corp. over the last fiscal year to 24.07%, it is still in-line with the Technology Hardware, Storage and Peripherals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst, and weakening, with 41.88 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 76.56 days.
Currency in
Millions of US Dollars
As of:Jan 01
2012
Reclassified
Dec 30
2012
Reclassified
Dec 29
2013
Dec 28
2014
4 Year
Trend
Assets    
Cash and Equivalents1,167.5995.5986.2809.0
Short-Term Investments1,681.51,880.01,919.61,455.5
TOTAL CASH AND SHORT TERM INVESTMENTS2,849.02,875.52,905.92,264.5
Accounts Receivable575.2626.0682.8842.5
Other Receivables94.0186.2108.1172.0
TOTAL RECEIVABLES669.2812.2790.91,014.5
Inventory678.4750.1757.0698.0
Prepaid Expenses37.933.812.618.6
Deferred Tax Assets, Current100.493.9138.2180.1
Other Current Assets21.140.946.124.4
TOTAL CURRENT ASSETS4,356.04,606.44,650.74,200.1
Gross Property Plant and Equipment1,116.51,553.51,639.51,936.6
Accumulated Depreciation-771.6-887.9-983.7-1,212.3
NET PROPERTY PLANT AND EQUIPMENT344.9665.5655.8724.4
Goodwill154.9201.7318.1831.3
Long-Term Investments3,412.43,476.23,720.93,254.3
Loans Receivable, Long Term1,297.1819.9593.2467.0
Deferred Tax Assets, Long Term199.0168.7134.7161.8
Deferred Charges, Long Term13.08.7----
Other Intangibles287.7246.9247.9542.4
Other Long-Term Assets109.6145.1167.4108.7
TOTAL ASSETS10,174.610,339.110,488.710,290.0
    
LIABILITIES & EQUITY    
Accounts Payable534.9469.3429.5540.3
Accrued Expenses236.3218.5404.4424.0
Current Portion of Long-Term Debt/Capital Lease--906.7--869.6
Current Income Taxes Payable61.125.559.674.1
Other Current Liabilities, Total40.013.645.7135.4
Unearned Revenue, Current221.0248.2291.3274.7
TOTAL CURRENT LIABILITIES1,093.41,881.71,230.62,318.0
Long-Term Debt1,604.9789.91,985.41,199.7
Minority Interest-3.5-4.3-2.2-1.4
Unearned Revenue, Non-Current----35.331.1
Deferred Tax Liability Non-Current44.328.73.522.4
Other Non-Current Liabilities371.3379.3268.3192.1
TOTAL LIABILITIES3,113.83,079.53,523.03,763.3
Common Stock0.20.20.20.2
Additional Paid in Capital4,934.65,027.35,040.05,236.8
Retained Earnings1,796.82,071.32,004.11,499.1
Comprehensive Income and Other332.7165.1-76.5-208.1
TOTAL COMMON EQUITY7,064.47,263.96,967.96,528.1
TOTAL EQUITY7,060.87,259.66,965.76,526.7
TOTAL LIABILITIES AND EQUITY10,174.610,339.110,488.710,290.0
 

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SSK Competitors

Market data is delayed at least 15 minutes.

Company Last Change
CA Inc $29.14 USD -0.285
Infineon Technologies AG €10.24 EUR -0.045
NVIDIA Corp $19.95 USD -0.07
Renesas Electronics Corp ¥775.00 JPY -27.00
STMicroelectronics NV €7.07 EUR -0.042
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Industry Analysis

SSK

Industry Average

Valuation SSK Industry Range
Price/Earnings 23.5x
Price/Sales 2.1x
Price/Book 2.2x
Price/Cash Flow 16.7x
TEV/Sales 1.4x
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