SanDisk 2000 Annual Report Download - page 29

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2 7 . Sa n D is k C o r p o r a t io n . 2 0 0 0 A n n u a l Re p o rt
Consolidated Balance Sheets
(In tho usand s, exc ept share and per share am o unts)
Dec em b e r 3 1, 2 0 0 0 19 99
As s e ts
Curre nt assets:
Cash and c ash e q uivalents $ 10 6 ,2 7 7 $ 14 6,170
Sho rt- term inve stm ents 3 7 3 ,3 16 311,04 9
Ac c o unts receivable, net o f allow anc e fo r doub tful ac c o unts o f
$5,010 in 200 0 and $ 1,871 in 19 99 10 4 ,6 17 52,434
Inve nt o rie s 9 6 ,6 0 0 35,679
Deferre d tax assets 7 ,0 6 6 17,000
Pre p aid exp ense s and o ther c urrent assets 9,431 6,058
To tal c urre nt assets 6 9 7 ,3 0 7 568,390
Pro p e rty and equip m e nt, net 4 1,0 9 5 31,78 8
Investm ent in found ry 19 7 ,6 8 8 51,208
Investm ent in jo int ve nture 13 4 ,7 3 0 –
Dep osits and o ther no n- c urre nt assets 3 7 ,0 8 7 6,338
To tal assets $ 1,10 7 ,9 0 7 $ 6 57,72 4
Lia b ilitie s a nd S to c k h o ld e rs ’ E q u ity
Curre nt liab ilities:
Ac c o unts p ayable $ 6 7 ,112 $ 30 ,73 4
Ac c rued p ayro ll and related e xp e nses 16 ,2 15 8,259
Inc o m e taxes p ayable 16 ,4 2 7 5,843
Other ac c rued liab ilitie s 2 0 ,8 6 3 11,378
Deferre d reve nue 5 0 ,7 4 0 29,383
To tal c urre nt liab ilities 17 1,3 5 7 85,597
Deferre d taxes and o ther liab ilities 7 3 ,4 9 2 –
To tal liab ilities 2 4 4 ,8 4 9 85,597
Sto c kho ld ers’ eq uity:
Pre fe rred stoc k, $ 0.0 01 p ar value
Autho rize d share s: 4 ,00 0,0 00
Issued : none ––
Co m m o n sto c k, $ 0.0 01 p ar value
Autho rize d share s: 125,000 ,0 0 0
Issued and o utstand ing : 6 7,46 4 ,0 00 in 200 0 and 6 5,2 48,000 in 199 9 6 7 65
Cap ital in e xc e ss o f p ar value 5 6 6 ,9 3 4 524,066
Retained earning s 3 4 6 ,4 6 9 4 7,79 7
Ac c um ulated o ther com p rehensive incom e (lo ss) ( 5 0 ,4 12 ) 19 9
To tal stockho ld e rs’ e q uity 8 6 3 ,0 5 8 572 ,127
To tal liab ilities and sto c kholders’ eq uity $ 1,10 7 ,9 0 7 $ 65 7,72 4
Th e ac c o m p anyin g n o te s are an integ ral part o f these c onsolid a ted fina nc ia l s tatem e nts