Balance Sheet for Western Digital Corporation (WDC)

$ 63.56   -3.42 (-5.11%) Volume: 5.07m 4:00 PM EST Feb 24, 2020
After Hours:  $ 63.65   0.09 (+0.14%) Volume: 190.72k 7:59 PM EST Feb 24, 2020
Statement: View:
Assets [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 3,455 5,005 6,354 8,151 5,024
Restrictable Cash - - - - -
Marketable Securities - 78 24 227 262
Accounts Receivable 1,204 2,197 1,948 1,461 1,532
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,204 2,197 1,948 1,461 1,532
Inventories, Raw Materials 1,142 1,048 646 569 168
Inventories, Work in Progress 968 878 632 589 500
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,173 1,018 1,063 971 700
Inventories, Other 3,283 2,944 2,341 2,129 1,368
Inventories, Adjustments & Allowances - - - - -
Inventories 3,283 2,944 2,341 2,129 1,368
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 535 492 413 616 327
Total Current Assets 8,477 10,638 11,056 12,584 8,513
Land and Improvements 294 306 1,855 1,900 1,441
Buildings and Improvement 1,743 2,206 259 307 276
Machinery, Furniture and Equipment 7,764 7,697 7,268 7,180 6,591
Construction in Progress 202 234 144 245 296
Fixed Assets, Other - (257) - - -
Fixed Assets, Total 10,003 10,186 9,526 9,632 8,604
Gross Fixed Assets 10,003 10,186 9,526 9,632 8,604
Accumulated Depreciation (7,160) (7,091) (6,493) (6,129) (5,639)
Net Fixed Assets 2,843 3,095 3,033 3,503 2,965
Intangibles 1,711 2,680 3,823 5,034 332
Cost in Excess 10,076 10,075 10,014 9,951 2,766
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 472 642 594 619 594
Total Non-Current Assets 17,893 18,597 18,804 20,278 6,657
Total Assets 26,370 29,235 29,860 32,862 15,170
Liabilities [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 1,898 2,524 2,350 2,056 1,881
Short Term Debt 276 179 233 3,334 407
Notes Payable - - - - -
Accrued Expenses 1,296 1,274 1,255 1,167 620
Accrued Liabilities 1,296 1,274 1,255 1,167 620
Deferred Revenues - - - - -
Current Deferred Income Taxes 374 (348) 12 (149) 28
Other Current Liabilities 347 479 506 392 330
Total Current Liabilities 3,817 4,456 4,344 6,949 3,238
Long Term Debt 10,246 10,993 12,918 13,660 2,149
Deferred Income Tax - - - - -
Other Non-Current Liabilities 2,340 2,255 1,180 1,108 564
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 12,586 13,248 14,098 14,768 2,713
Total Liabilities 16,403 17,704 18,442 21,717 5,951
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,967 11,531 11,418 11,145 9,219
Common Par 3 3 3 3 3
Additional Paid in Capital 3,851 4,254 4,506 4,429 2,428
Cumulative Translation Adjustments - - - - -
Retained Earnings 7,449 8,757 8,633 8,848 9,107
Treasury Stock 1,268 1,444 1,666 2,238 2,299
Other Equity Adjustments (68) (39) (58) 103 (20)
Total Capitalization 20,213 22,524 24,336 24,805 11,368
Total Equity 9,967 11,531 11,418 11,145 9,219
Total Liabilities & Shareholder's Equity 26,370 29,235 29,860 32,862 15,170
Cash Flow (754) 675 397 242 1,465
Working Capital 4,660 6,182 6,712 5,635 5,275
Free Cash Flow 671 3,370 2,859 1,399 1,630
Invested Capital 20,213 22,524 24,336 24,805 11,368
Shares Outstanding - Common Class Only 295 296 294 233 231
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 295 296 294 284 230
Total Common Shares Outstanding 295 296 294 233 231
Treasury Shares 17 16 18 28 31
Basic Weighted Shares Outstanding 292 297 288 239 232
Diluted Weighted Shares Outstanding 292 307 296 242 237