SanDisk 2012 Annual Report Download - page 183

This is a TAB type table. Insert
conts here. Annual Report
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Note 5: Balance Sheet Information
Accounts Receivable from Product Revenues, net. Accounts receivable from product revenues, net, were as
follows (in thousands):
December 30,
2012
January 1,
2012
Trade accounts receivable ........................................................ $ 766,583 $ 692,702
Allowance for doubtful accounts .................................................. (6,627) (5,717)
Price protection, promotions and other activities ...................................... (171,569) (165,222)
Total accounts receivable from product revenues, net .............................. $ 588,387 $ 521,763
Allowance for Doubtful Accounts. The activity in the allowance for doubtful accounts was as follows (in
thousands):
December 30,
2012
January 1,
2012
January 2,
2011
Balance, beginning of period ......................................... $ 5,717 $ 8,416 $ 12,348
Additions (reductions) charged to costs and expenses .................. 1,452 (1,476) (2,575)
Deductions/write-offs ........................................... (542) (1,223) (1,357)
Balance, end of period .............................................. $ 6,627 $ 5,717 $ 8,416
Inventory. Inventory was as follows (in thousands):
December 30,
2012
January 1,
2012
Raw material .................................................................. $ 404,634 $ 398,308
Work-in-process ............................................................... 102,249 89,332
Finished goods ................................................................ 243,192 190,742
Total inventory ............................................................ $ 750,075 $ 678,382
Other Current Assets. Other current assets were as follows (in thousands):
December 30,
2012
January 1,
2012
Royalty and other receivables ..................................................... $ 59,299 $ 53,443
Other non-trade receivable ....................................................... — 26,875
Prepaid expenses ............................................................... 13,221 17,274
Tax-related receivables .......................................................... 186,223 67,157
Prepayment to Flash Forward Ltd. ................................................. 20,577 20,577
Other current assets ............................................................. 19,197 21,093
Total other current assets .................................................... $ 298,517 $ 206,419
F-19