Sandisk Corp (SNDK) financial statements (2022 and earlier)

Company profile

Business Address 951 SANDISK DRIVE
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End December 31
SIC 3572 - Computer Storage Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,5214,0061,6991,7641,9972,2652,301
Cash and cash equivalents3,2721,479698686650809931
Short-term investments1,2492,5271,0011,0781,3481,4561,370
Receivables497618828802753930964
Inventory, net of allowances, customer advances and progress billings881809785781713698782
Inventory881809785781713698782
Prepaid expense  2023211925
Other current assets254226211311291215231
Other undisclosed current assets  72(23)(23)7451
Total current assets:6,1535,6603,6143,6573,7534,2004,354
Noncurrent Assets
Property, plant and equipment790817831805770724692
Long-term investments and receivables1121172,1762,2392,3972,7582,844
Long-term investments1121172,1762,2392,3972,7582,844
Intangible assets, net (including goodwill)1,0981,1281,1751,2221,2691,3741,455
Goodwill831831831831831831861
Intangible assets, net (excluding goodwill)267297343390438542594
Regulated entity, other noncurrent assets      12
Other noncurrent assets14817413213212510996
Other undisclosed noncurrent assets1,2101,3351,1461,0951,1471,1251,256
Total noncurrent assets:3,3583,5715,4595,4925,7086,0906,354
TOTAL ASSETS:9,5129,2319,0739,1499,46110,29010,708
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities711323762768806902868
Accounts payable293323427412398404412
Accrued liabilities418 156173220190188
Employee-related liabilities  139153153234192
Taxes payable  4129357476
Debt2,176913 892881870862
Due to related parties195178143140148136135
Other liabilities406354337356409506480
Other undisclosed current liabilities206236(103)(119)(153)(223)(130)
Total current liabilities:3,6932,0031,1392,0372,0912,1912,215
Noncurrent Liabilities
Long-term debt and lease obligation 1,2382,1381,2231,2111,2001,188
Long-term debt, excluding current maturities 1,2382,1381,2231,2111,2001,188
Liabilities, other than long-term debt179170251247334400387
Accounts payable and accrued liabilities  8984126132119
Deferred tax liabilities, net  0002225
Other liabilities179170162163207246242
Other undisclosed noncurrent liabilities  (89)(84)(127)(155)(144)
Total noncurrent liabilities:1791,4082,3001,3861,4181,4451,431
Total liabilities:3,8723,4113,4393,4233,5093,6363,646
Temporary equity, carrying amount31080 105116127138
Stockholders' equity
Stockholders' equity attributable to parent, including:5,3305,7395,6345,6225,8376,5286,926
Additional paid in capital4,6125,2045,2335,1415,1445,2375,243
Accumulated other comprehensive loss(94)(199)(197)(224)(183)(208)(97)
Retained earnings8127345987048761,4991,780
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest    (1)(1)(2)
Total stockholders' equity:5,3305,7395,6345,6225,8366,5276,924
TOTAL LIABILITIES AND EQUITY:9,5129,2319,0739,1499,46110,29010,708

Income statement (P&L) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues1,3661,5431,4521,2371,3321,7351,746
Cost of revenue(822)(918)(849)(753)(787)(995)(929)
Cost of goods and services sold(794)(889)(821)(724)(762)(962)(901)
Gross profit:543625603484545740817
Operating expenses(406)(407)(365)(380)(488)(411)(429)
Operating income:13721823710457328388
Nonoperating expense(15)(27)(23)(13)(24)(25)(15)
Investment income, nonoperating2 (1)(1)2 3
Income from continuing operations before income taxes:1221912149134303373
Income tax expense (benefit)(43)(55)(81)(10)5(102)(110)
Net income:781351338139202263
Other undisclosed net loss attributable to parent (0)   (1) 
Net income available to common stockholders, diluted:781351338139201263

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income:781351338139202263
Other comprehensive income (loss)105(2)26(41)25(111)(89)
Comprehensive income:183134159406491173
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)   (1) 
Comprehensive income, net of tax, attributable to parent:183134159406490173

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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