Sandisk Corp (SNDK) financial statements (2020 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,0062,2652,9062,876
Cash and cash equivalents1,479809986995
Short-term investments2,5271,4561,9201,880
Receivables618930683588
Inventory, net of allowances, customer advances and progress billings809698757750
Inventory809698757750
Prepaid expense 1913
Prepaid expense and other current assets312
Other current assets226215167
Other undisclosed current assets 7412681
Total current assets:5,6604,2004,6514,606
Noncurrent Assets
Property, plant and equipment817724656666
Long-term investments and receivables1172,7583,1792,836
Long-term investments1172,7583,1792,836
Intangible assets, net (including goodwill)1,1281,374566449
Goodwill831831318202
Intangible assets, net (excluding goodwill)297542248247
Regulated entity, other noncurrent assets  219
Other noncurrent assets174109167
Prepaid expense and other noncurrent assets159
Other undisclosed noncurrent assets1,3351,1251,2491,615
Total noncurrent assets:3,5716,0905,8385,733
TOTAL ASSETS:9,23110,29010,48910,339
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities323902287128
Accounts payable323404  
Accrued liabilities 190  
Employee-related liabilities 234228102
Taxes payable 746025
Debt913870 907
Due to related parties178136  
Other liabilities354506510258
Other undisclosed current liabilities236(223)433590
Total current liabilities:2,0032,1911,2311,882
Noncurrent Liabilities
Long-term debt and lease obligation1,2381,2001,985790
Long-term debt, excluding current maturities1,2381,2001,985790
Liabilities, other than long-term debt170400516645
Accounts payable and accrued liabilities 132  
Accrued income taxes205209
Deferred tax liabilities, net 22329
Other liabilities170246307408
Other undisclosed noncurrent liabilities (155)(209)(237)
Total noncurrent liabilities:1,4081,4452,2921,198
Total liabilities:3,4113,6363,5233,080
Temporary equity, carrying amount80127  
Stockholders' equity
Stockholders' equity attributable to parent, including:5,7396,5286,9687,264
Additional paid in capital5,2045,2375,0405,027
Accumulated other comprehensive income (loss)(199)(208)(76)165
Retained earnings7341,4992,0042,071
Other undisclosed stockholders' equity attributable to parent0000
Stockholders' equity attributable to noncontrolling interest (1)(2)(4)
Total stockholders' equity:5,7396,5276,9667,260
TOTAL LIABILITIES AND EQUITY:9,23110,29010,48910,339

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues5,5656,6286,1705,053
Revenue, net   4,679
Cost of revenue(3,308)(3,560)(3,303)(3,369)
Cost of goods and services sold(3,197)(3,459)(3,253)(3,327)
Gross profit:2,2573,0682,8671,683
Operating expenses(1,640)(1,510)(1,305)(987)
Operating income:6171,5581,562696
Nonoperating expense(87)(69)(46)(69)
Income from continuing operations before income taxes:5301,4891,516627
Income tax expense(141)(482)(473)(210)
Net income:3881,0071,043417
Net income (loss) attributable to noncontrolling interest(0)(1)(2)1
Net income available to common stockholders, basic:3881,0071,040418
Other undisclosed net loss available to common stockholders, diluted   (1)
Net income available to common stockholders, diluted:3881,0071,040417

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:3881,0071,043417
Other comprehensive income (loss)9(132)(242)(168)
Comprehensive income:398876801250
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)2(1)
Other undisclosed comprehensive income, net of tax, attributable to parent   1
Comprehensive income, net of tax, attributable to parent:398875803250

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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