Last €77.25 EUR
Change Today +0.57 / 0.74%
Volume 246.0
SSK On Other Exchanges
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As of 1:48 PM 09/23/14 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 22.18%, 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 with 38.61 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 84.32 days.
Currency in
Millions of US Dollars
As of:Jan 02
2011
Reclassified
Jan 01
2012
Reclassified
Dec 30
2012
Reclassified
Dec 29
2013
4 Year
Trend
Assets    
Cash and Equivalents829.11,167.5995.5986.2
Short-Term Investments2,018.61,681.51,880.01,919.6
TOTAL CASH AND SHORT TERM INVESTMENTS2,847.72,849.02,875.52,905.9
Accounts Receivable412.9575.2626.0682.8
Other Receivables128.394.0186.2108.1
TOTAL RECEIVABLES541.2669.2812.2790.9
Inventory509.6678.4750.1757.0
Prepaid Expenses11.037.933.817.8
Deferred Tax Assets, Current104.6100.493.9138.2
Other Current Assets18.621.140.941.0
TOTAL CURRENT ASSETS4,032.74,356.04,606.44,650.7
Gross Property Plant and Equipment931.11,116.51,553.51,639.5
Accumulated Depreciation-664.3-771.6-887.9-983.7
NET PROPERTY PLANT AND EQUIPMENT266.7344.9665.5655.8
Goodwill--154.9201.7318.1
Long-Term Investments2,996.23,412.43,476.23,720.9
Loans Receivable, Long Term1,232.31,297.1819.9593.2
Deferred Tax Assets, Long Term149.5199.0168.7134.7
Deferred Charges, Long Term18.113.08.720.6
Other Intangibles37.4287.7246.9247.9
Other Long-Term Assets43.9109.6145.1146.8
TOTAL ASSETS8,776.710,174.610,339.110,488.7
    
LIABILITIES & EQUITY    
Accounts Payable415.0534.9469.3429.5
Accrued Expenses241.4236.3218.5404.4
Current Portion of Long-Term Debt/Capital Lease----906.7--
Current Income Taxes Payable9.861.125.559.6
Other Current Liabilities, Total33.640.013.645.7
Unearned Revenue, Current260.4221.0248.2291.3
TOTAL CURRENT LIABILITIES960.11,093.41,881.71,230.6
Long-Term Debt1,711.01,604.9789.91,985.4
Minority Interest-3.2-3.5-4.3-2.2
Deferred Tax Liability Non-Current37.244.328.73.5
Other Non-Current Liabilities289.0371.3379.3303.6
TOTAL LIABILITIES2,997.33,113.83,079.53,523.0
Common Stock0.20.20.20.2
Additional Paid in Capital4,709.54,934.65,027.35,040.0
Retained Earnings812.71,796.82,071.32,004.1
Comprehensive Income and Other260.2332.7165.1-76.5
TOTAL COMMON EQUITY5,782.67,064.47,263.96,967.9
TOTAL EQUITY5,779.47,060.87,259.66,965.7
TOTAL LIABILITIES AND EQUITY8,776.710,174.610,339.110,488.7
 

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SSK Competitors

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Company Last Change
CA Inc $28.35 USD +0.14
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Industry Analysis

SSK

Industry Average

Valuation SSK Industry Range
Price/Earnings 20.2x
Price/Sales 3.4x
Price/Book 3.1x
Price/Cash Flow 17.9x
TEV/Sales 2.7x
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