Financial Statements for SanDisk Corporation

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SanDisk Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-30	3 months ending 2012-09-30	3 months ending 2012-07-01	3 months ending 2012-04-01
Revenue	1,340.73	1,541.50	1,273.19	1,032.26	1,205.56
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,340.73	1,541.50	1,273.19	1,032.26	1,205.56
Cost of Revenue, Total	809.21	938.49	890.27	751.48	789.05
Gross Profit	531.52	603.01	382.92	280.78	416.51
Selling/General/Admin. Expenses, Total	115.87	104.73	98.14	89.95	91.65
Research & Development	159.49	159.07	150.34	152.40	130.93
Depreciation/Amortization	2.37	3.23	2.37	2.24	2.06
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,086.94	1,205.53	1,141.12	996.07	1,013.70
Operating Income	253.79	335.98	132.07	36.18	191.86
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	233.89	323.00	118.38	18.99	166.55
Income After Tax	166.23	213.54	76.51	12.97	114.39
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	166.23	213.54	76.51	12.97	114.39
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	166.23	213.54	76.51	12.97	114.39
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	166.23	213.54	76.51	12.97	114.39
Income Available to Common Incl. Extra Items	166.23	213.54	76.51	12.97	114.39
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	245.58	245.12	244.22	244.57	247.10
Diluted EPS Excluding Extraordinary Items	0.68	0.87	0.31	0.05	0.46
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.68	0.87	0.31	0.05	0.46

In Millions of USD (except for per share items)	12 months ending 2012-12-30	12 months ending 2012-01-01	12 months ending 2011-01-02	12 months ending 2010-01-03
Revenue	5,052.51	5,662.15	4,826.81	3,566.81
Other Revenue, Total	-	-	-	-
Total Revenue	5,052.51	5,662.15	4,826.81	3,566.81
Cost of Revenue, Total	3,369.29	3,223.00	2,564.72	2,282.18
Gross Profit	1,683.22	2,439.15	2,262.09	1,284.63
Selling/General/Admin. Expenses, Total	374.45	357.19	376.28	379.87
Research & Development	602.76	547.37	422.56	384.16
Depreciation/Amortization	9.90	4.49	1.67	1.17
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.04
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,356.41	4,132.05	3,365.23	3,047.42
Operating Income	696.10	1,530.10	1,461.57	519.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.82	-12.00	0.89	-7.82
Income Before Tax	626.92	1,476.75	1,457.43	503.80
Income After Tax	417.40	986.99	1,300.14	415.31
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	417.40	986.99	1,300.14	415.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	417.40	986.99	1,300.14	415.31
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	417.40	986.99	1,300.14	415.31
Income Available to Common Incl. Extra Items	417.40	986.99	1,300.14	415.31
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.10	0.47
Diluted Weighted Average Shares	245.25	244.55	238.90	231.96
Diluted EPS Excluding Extraordinary Items	1.70	4.04	5.44	1.79
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.70	4.04	5.44	1.79

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-30	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	1,148.11	995.47	1,110.48	1,070.45	1,093.26
Short Term Investments	2,162.07	1,880.03	1,485.58	1,468.21	1,575.34
Cash and Short Term Investments	3,310.18	2,875.50	2,596.07	2,538.66	2,668.60
Accounts Receivable - Trade, Net	439.50	626.02	465.62	281.82	362.58
Receivables - Other	-	-	-	-	-
Total Receivables, Net	439.50	626.02	728.37	593.89	506.57
Total Inventory	733.94	750.08	852.73	862.52	764.00
Prepaid Expenses	-	-	34.20	38.42	34.97
Other Current Assets, Total	367.25	354.76	107.27	103.39	110.40
Total Current Assets	4,850.86	4,606.36	4,318.63	4,136.88	4,084.55
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	202.34	201.74	201.74	197.88	197.67
Intangibles, Net	376.76	400.73	265.88	284.18	287.79
Long Term Investments	2,882.71	2,835.93	3,521.94	3,407.30	3,420.60
Other Long Term Assets, Total	118.48	168.72	333.31	348.55	363.60
Total Assets	10,376.44	10,339.13	10,321.51	10,075.75	10,012.11
Accounts Payable	434.26	469.26	544.48	490.02	425.36
Accrued Expenses	296.18	257.54	186.73	212.80	186.09
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	921.01	906.71	892.68	878.93	-
Other Current liabilities, Total	221.64	248.16	273.02	242.65	292.68
Total Current Liabilities	1,873.09	1,881.67	1,896.91	1,824.39	904.13
Long Term Debt	799.63	789.91	780.46	771.10	1,627.23
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	799.63	789.91	780.46	771.10	1,627.23
Total Debt	1,720.63	1,696.62	1,673.15	1,650.03	1,627.23
Deferred Income Tax	-	-	43.17	39.73	34.85
Minority Interest	-2.67	-4.30	-4.35	-3.96	-3.67
Other Liabilities, Total	383.96	407.95	392.95	402.64	416.93
Total Liabilities	3,054.01	3,075.23	3,109.15	3,033.91	2,979.47
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00	0.00
Common Stock, Total	0.24	0.24	0.24	0.24	0.24
Additional Paid-In Capital	5,104.55	5,027.27	5,014.33	4,956.72	4,988.28
Retained Earnings (Accumulated Deficit)	2,175.09	2,071.27	1,882.27	1,829.36	1,870.36
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	42.55	165.12	315.52	255.52	173.76
Total Equity	7,322.43	7,263.90	7,212.36	7,041.84	7,032.64
Total Liabilities & Shareholders' Equity	10,376.44	10,339.13	10,321.51	10,075.75	10,012.11
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	243.37	241.43	241.79	241.54	243.60

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2012-01-01	As of 2011-01-02	As of 2010-01-03
Cash & Equivalents	995.47	1,167.50	829.15	1,100.36
Short Term Investments	1,880.03	1,681.49	2,018.57	819.00
Cash and Short Term Investments	2,875.50	2,848.99	2,847.71	1,919.37
Accounts Receivable - Trade, Net	588.39	521.76	367.78	234.41
Receivables - Other	-	-	-	-
Total Receivables, Net	833.91	669.24	541.21	314.03
Total Inventory	750.08	678.38	509.58	596.49
Prepaid Expenses	33.80	37.85	11.03	14.31
Other Current Assets, Total	113.07	121.50	123.16	70.58
Total Current Assets	4,606.36	4,355.96	4,032.69	2,914.77
Property/Plant/Equipment, Total - Gross	1,553.48	1,116.53	931.07	887.75
Accumulated Depreciation, Total	-887.94	-771.63	-664.34	-586.75
Goodwill, Net	201.74	154.90	0.00	-
Intangibles, Net	246.92	287.69	37.40	58.08
Long Term Investments	3,476.18	3,412.42	2,996.16	1,521.47
Other Long Term Assets, Total	322.53	321.64	211.43	123.23
Total Assets	10,339.13	10,174.65	8,776.71	6,001.72
Accounts Payable	469.26	534.86	415.00	316.52
Accrued Expenses	204.90	236.33	241.35	219.15
Notes Payable/Short Term Debt	906.71	0.00	0.00	75.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	300.80	322.19	303.75	260.44
Total Current Liabilities	1,881.67	1,093.37	960.11	871.11
Long Term Debt	789.91	1,604.91	1,711.03	934.72
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	789.91	1,604.91	1,711.03	934.72
Total Debt	1,696.62	1,604.91	1,711.03	1,009.72
Deferred Income Tax	28.67	44.26	37.21	35.47
Minority Interest	-4.30	-3.52	-3.23	-1.89
Other Liabilities, Total	379.27	371.26	288.97	252.01
Total Liabilities	3,075.23	3,110.29	2,994.09	2,091.42
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.24	0.24	0.24	0.23
Additional Paid-In Capital	5,027.27	4,934.56	4,709.51	4,268.85
Retained Earnings (Accumulated Deficit)	2,071.27	1,796.85	812.65	-487.49
Treasury Stock - Common	-	-	-	-
Other Equity, Total	149.20	321.85	242.72	101.52
Total Equity	7,263.90	7,064.36	5,782.62	3,910.30
Total Liabilities & Shareholders' Equity	10,339.13	10,174.65	8,776.71	6,001.72
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	241.43	242.55	236.50	228.66

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-30	9 months ending 2012-09-30	6 months ending 2012-07-01	3 months ending 2012-04-01
Net Income/Starting Line	166.23	417.40	203.86	127.35	114.39
Depreciation/Depletion	53.02	161.95	112.47	69.70	33.18
Amortization	65.15	255.21	128.82	86.45	67.16
Deferred Taxes	53.15	34.37	9.55	5.96	5.50
Non-Cash Items	10.05	55.09	101.13	71.99	11.40
Changes in Working Capital	126.05	-394.17	-341.61	-275.17	-164.44
Cash from Operating Activities	473.65	529.85	214.23	86.29	67.17
Capital Expenditures	-48.35	-487.97	-382.63	-240.29	-144.22
Other Investing Cash Flow Items, Total	-290.58	-86.39	207.27	168.15	7.83
Cash from Investing Activities	-338.93	-574.37	-175.36	-72.14	-136.39
Financing Cash Flow Items	8.36	18.69	16.79	-7.84	9.74
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	3.45	-143.78	-113.73	-103.40	-15.59
Issuance (Retirement) of Debt, Net	-	0.00	0.00	-	-
Cash from Financing Activities	11.82	-125.09	-96.94	-111.24	-5.85
Foreign Exchange Effects	6.11	-2.42	1.06	0.05	0.83
Net Change in Cash	152.64	-172.03	-57.01	-97.04	-74.23
Cash Interest Paid, Supplemental	-	24.96	-	-	-
Cash Taxes Paid, Supplemental	-	360.69	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-30	12 months ending 2012-01-01	12 months ending 2011-01-02	12 months ending 2010-01-03
Net Income/Starting Line	417.40	986.99	1,300.14	415.31
Depreciation/Depletion	161.95	114.98	132.82	152.61
Amortization	255.21	236.98	133.73	78.09
Deferred Taxes	34.37	-74.83	-172.33	-12.88
Non-Cash Items	55.09	-1.08	5.17	96.38
Changes in Working Capital	-394.17	-209.26	52.36	-241.65
Cash from Operating Activities	529.85	1,053.77	1,451.89	487.85
Capital Expenditures	-487.97	-192.88	-108.14	-59.73
Other Investing Cash Flow Items, Total	-86.39	-474.15	-2,606.45	-315.09
Cash from Investing Activities	-574.37	-667.03	-2,714.59	-374.82
Financing Cash Flow Items	18.69	25.23	-75.17	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-143.78	139.10	152.84	20.88
Issuance (Retirement) of Debt, Net	0.00	-211.44	907.50	0.00
Cash from Financing Activities	-125.09	-47.11	985.17	20.88
Foreign Exchange Effects	-2.42	-1.29	6.32	4.40
Net Change in Cash	-172.03	338.35	-271.21	138.30
Cash Interest Paid, Supplemental	24.96	26.48	12.32	13.00
Cash Taxes Paid, Supplemental	360.69	374.46	338.33	-123.98