Balance Sheet for Western Digital Corporation (WDC)

$ 42.44   0.38 (+0.90%) Volume: 1.7m 11:46 AM EDT Oct 22, 2020
Statement: View:
Assets [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Cash and Equivalents 3,048 3,455 5,005 6,354 8,151
Restrictable Cash - - - - -
Marketable Securities - - 78 24 227
Accounts Receivable 2,379 1,204 2,197 1,948 1,461
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,379 1,204 2,197 1,948 1,461
Inventories, Raw Materials 1,306 1,142 1,048 646 569
Inventories, Work in Progress 956 968 878 632 589
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 808 1,173 1,018 1,063 971
Inventories, Other 3,070 3,283 2,944 2,341 2,129
Inventories, Adjustments & Allowances - - - - -
Inventories 3,070 3,283 2,944 2,341 2,129
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 551 535 492 413 616
Total Current Assets 9,048 8,477 10,638 11,056 12,584
Land and Improvements 294 294 306 1,855 1,900
Buildings and Improvement 1,837 1,743 2,206 259 307
Machinery, Furniture and Equipment 7,872 7,764 7,697 7,268 7,180
Construction in Progress 297 202 234 144 245
Fixed Assets, Other - - (257) - -
Fixed Assets, Total 10,300 10,003 10,186 9,526 9,632
Gross Fixed Assets 10,300 10,003 10,186 9,526 9,632
Accumulated Depreciation (7,446) (7,160) (7,091) (6,493) (6,129)
Net Fixed Assets 2,854 2,843 3,095 3,033 3,503
Intangibles 941 1,711 2,680 3,823 5,034
Cost in Excess 10,067 10,076 10,075 10,014 9,951
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 877 472 642 594 619
Total Non-Current Assets 16,614 17,893 18,597 18,804 20,278
Total Assets 25,662 26,370 29,235 29,860 32,862
Liabilities [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Accounts Payable 2,352 1,898 2,524 2,350 2,056
Short Term Debt 286 276 179 233 3,334
Notes Payable - - - - -
Accrued Expenses 1,296 1,296 1,274 1,255 1,167
Accrued Liabilities 1,296 1,296 1,274 1,255 1,167
Deferred Revenues - - - - -
Current Deferred Income Taxes (82) 374 (348) 12 (149)
Other Current Liabilities 472 347 479 506 392
Total Current Liabilities 4,406 3,817 4,456 4,344 6,949
Long Term Debt 9,289 10,246 10,993 12,918 13,660
Deferred Income Tax - - - - -
Other Non-Current Liabilities 2,416 2,340 2,255 1,180 1,108
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 11,705 12,586 13,248 14,098 14,768
Total Liabilities 16,111 16,403 17,704 18,442 21,717
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,551 9,967 11,531 11,418 11,145
Common Par 3 3 3 3 3
Additional Paid in Capital 3,717 3,851 4,254 4,506 4,429
Cumulative Translation Adjustments - - - - -
Retained Earnings 6,725 7,449 8,757 8,633 8,848
Treasury Stock 737 1,268 1,444 1,666 2,238
Other Equity Adjustments (157) (68) (39) (58) 103
Total Capitalization 18,840 20,213 22,524 24,336 24,805
Total Equity 9,551 9,967 11,531 11,418 11,145
Total Liabilities & Shareholder's Equity 25,662 26,370 29,235 29,860 32,862
Cash Flow (250) (754) 675 397 242
Working Capital 4,642 4,660 6,182 6,712 5,635
Free Cash Flow 177 671 3,370 2,859 1,399
Invested Capital 18,840 20,213 22,524 24,336 24,805
Shares Outstanding - Common Class Only 300 295 296 294 233
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 302 295 296 294 284
Total Common Shares Outstanding 300 295 296 294 233
Treasury Shares 10 17 16 18 28
Basic Weighted Shares Outstanding 298 292 297 288 239
Diluted Weighted Shares Outstanding 298 292 307 296 242