SanDisk Corporation

(NASDAQ:SNDK)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 721,107 689,578 1,225,285 833,749
Restricted Cash — — — —
Marketable Securities 853,111 619,632 628,416 1,001,641
Accounts Receivable 118,563 204,030 180,273 462,983
Loans Receivable — — — —
Other Receivable — 165,157 59,166 103,802
Receivables 118,563 369,187 239,439 566,785
Raw Materials — 310,553 294,928 197,077
Work in Progress — 126,931 108,535 94,283
Purchased Components — — — —
Finished Goods — 358,122 291,360 263,717
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 712,406 795,606 694,823 555,077
Prepaid Expenses — 114,965 58,404 21,874
Current Deferred Income Taxes 186,726 192,128 190,839 212,255
Other Current Assets 309,508 57,538 — 108,276
Total Current Assets 2,901,421 2,838,634 3,037,206 3,299,657
Land and Improvements — — — 7,272
Building and Improvements — — — 66,391
Machinery Furniture and Equipment — — — 655,457
Construction in Progress — — — —
Other Fixed Assets — 789,276 832,555 68,664
Total Fixed Assets — 789,276 832,555 797,784
Gross Fixed Assets 409,281 789,276 832,555 797,784
Accumulated Depreciation and Depletion — 374,889 374,889 374,889
Net Fixed Assets 409,281 414,387 457,666 422,895
Intangibles 265,483 286,740 301,208 322,023
Cost in Excess 844,101 844,048 840,853 840,870
Non Current Deferred Income Taxes 169,819 150,661 123,666 117,130
Other Non Current Assets 2,422,930 2,576,097 2,526,333 2,232,244
Total Non Current Assets 4,111,614 4,271,933 4,249,726 3,935,162
Total Assets 7,013,035 7,110,567 7,286,932 7,234,819
Liabilities
Current Liabilities
Accounts Payable 371,611 370,010 394,861 444,154
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — 63,870 69,797 94,220
Accrued Liabilities 221,969 142,007 207,784 192,630
Deferred Revenues 158,717 155,466 158,478 182,879
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 752,297 731,353 830,920 913,883
Non Current Liabilities
Long Term Debt 1,225,000 1,225,000 1,225,000 1,225,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — 20,085 26,286 14,479
Other Non Current Liabilities 184,344 171,214 153,608 120,773
Minority Interest Liabilities 151 151 151 1,067
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 2,161,792 2,147,803 2,235,965 2,275,202
Total Liabilities 1,409,495 1,416,450 1,405,045 1,361,319
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 4,851,243 4,962,764 5,050,967 4,959,617
Common Par — 225 225 224
Additional Paid in Capital 3,888,150 3,855,556 3,825,602 3,796,849
Cumulative Translation Adjustment — 43,621 62,376 23,818
Retained Earnings 924,878 1,080,072 1,147,949 1,130,069
Treasury Stock — — — —
Other Equity Adjustments 38,215 -16,710 14,815 8,657
Total Capitalization 6,076,243 6,187,764 6,275,967 6,184,617
Cash Flow — 397,334 490,342 474,100
Working Capital 2,149,124 2,107,281 2,206,286 2,385,774
Free Cash Flow — -227,328 161,859 366,170
Invested Capital 6,076,243 6,187,764 6,275,967 6,184,617
Total Equity 4,851,243 4,962,764 5,050,967 4,959,617
Total Liabilities and Stock Equity 7,013,035 7,110,567 7,286,932 7,234,819