Western Digital Corporation (WDC)

39.53
-1.11 (-2.72%)
Exchange
NMS
Day Range
39.58 - 40.54
52 Week Range
38.64 - 99.76
Open
40.54
Avg. Vol
5,867,540
Market Cap
9.25B
Short ratio
4.46
PE ratio
8.19
PEG Ratio
-5.15
Earnings Share
4.85

Western Digital Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Jan 1, 2016 Oct 2, 2015 Jul 3, 2015 Apr 3, 2015
Assets
Current Assets
Cash And Cash Equivalents 5,363,000 5,081,000 5,024,000 4,812,000
Short Term Investments 497,000 347,000 262,000 228,000
Net Receivables 1,650,000 1,616,000 1,532,000 1,696,000
Inventory 1,238,000 1,260,000 1,368,000 1,322,000
Other Current Assets 200,000 351,000 331,000 371,000
Total Current Assets 8,948,000 8,655,000 8,517,000 8,429,000
Long Term Investments - - - -
Property Plant and Equipment 2,801,000 2,890,000 2,965,000 3,051,000
Goodwill 2,766,000 2,766,000 2,766,000 2,745,000
Intangible Assets 292,000 319,000 332,000 400,000
Accumulated Amortization - - - -
Other Assets 659,000 631,000 601,000 551,000
Deferred Long Term Asset Charges - - - -
Total Assets 15,466,000 15,261,000 15,181,000 15,176,000
Liabilities
Current Liabilities
Accounts Payable 2,802,000 2,804,000 2,831,000 3,077,000
Short/Current Long Term Debt 443,000 427,000 411,000 141,000
Other Current Liabilities - - - -
Total Current Liabilities 3,245,000 3,231,000 3,242,000 3,218,000
Long Term Debt 2,062,000 2,109,000 2,156,000 2,203,000
Other Liabilities 602,000 585,000 564,000 529,000
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 5,909,000 5,925,000 5,962,000 5,950,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3,000 3,000 3,000 3,000
Retained Earnings 9,407,000 9,273,000 9,107,000 9,004,000
Treasury Stock (2,266,000) (2,303,000) (2,299,000) (2,147,000)
Capital Surplus 2,421,000 2,407,000 2,428,000 2,369,000
Other Stockholder Equity (8,000) (44,000) (20,000) (3,000)
Total Stockholder Equity 9,557,000 9,336,000 9,219,000 9,226,000
Net Tangible Assets 6,499,000 6,251,000 6,121,000 6,081,000