SanDisk 2009 Annual Report Download - page 165
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This is a TAB type table. Insert
conts here. Annual Report
Notes To Consolidated Financial Statements
Condensed Consolidating Balance Sheets
As of December 28, 2008
Parent
Company (1)
Subsidiary
Issuer (1)
Other
Guarantor
Subsidiary (1)
Combined
Non-Guarantor
Subsidiaries (2)
Consolidating
Adjustments Total Company
(In thousands)
ASSETS
Current assets:
Cash and cash
equivalents ........... $ 376,052 $ 66 $ 51,806 $ 534,137 $ — $ 962,061
Short-term marketable
securities ............ 443,632 — 33,664 — — 477,296
Accounts receivable, net . . 76,733 — 1,862 43,497 — 122,092
Inventory .............. 87,612 — 1,573 511,740 (2,674) 598,251
Other current assets ...... 1,165,716 — 209,861 1,424,708 (2,246,301) 553,984
Total current assets .... 2,149,745 66 298,766 2,514,082 (2,248,975) 2,713,684
Property and equipment,
net ................... 205,022 — 33,478 158,487 — 396,987
Other non-current assets .... 2,778,895 73,710 69,797 1,564,731 (1,665,664) 2,821,469
Total assets .............. $5,133,662 $ 73,776 $ 402,041 $ 4,237,300 $(3,914,639) $ 5,932,140
LIABILITIES
Current liabilities:
Accounts payable ........ $ 81,014 $ — $ 3,379 $ 526,809 $ (211) $ 610,991
Other current accrued
liabilities ............ 1,105,212 2,166 21,567 1,841,278 (2,318,205) 652,018
Total current
liabilities .......... 1,186,226 2,166 24,946 2,368,087 (2,318,416) 1,263,009
Convertible long-term debt . . 879,094 75,000 — — — 954,094
Non-current liabilities ...... 188,825 — 17,963 75,964 (8,436) 274,316
Total liabilities ............ 2,254,145 77,166 42,909 2,444,051 (2,326,852) 2,491,419
EQUITY
Stockholders’ equity ....... 2,879,517 (3,390) 358,981 1,793,249 (1,587,787) 3,440,570
Non-controlling interest ..... — — 151 — — 151
Total equity .............. 2,879,517 (3,390) 359,132 1,793,249 (1,587,787) 3,440,721
Total liabilities and equity . . . $ 5,133,662 $ 73,776 $ 402,041 $ 4,237,300 $(3,914,639) $ 5,932,140
(1) This represents legal entity results which exclude any subsidiaries required to be consolidated under GAAP.
(2) This represents all other legal subsidiaries.
F-53