SANDISK CORP
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SANDISK CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker SNDKno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per May 20, 2016, in USD
 76.18n/a
Market Capitalisation
in million USD
 15,460n/a
Enterprise Value
in million USD
 13,424n/a
Common Shares Outstanding
as per Apr 3, 2016
 202,935,277n/a
Preferred Shares Outstanding
as per Apr 3, 2016
 n/a
Average Basic Shares Outstanding
TTM
 203,068,000n/a
Average Diluted Shares Outstanding
TTM
 209,368,500n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,598n/a
Gross Profit 2,255n/a
Operating Income 756n/a
EBITDA 1,364n/a
Net Profit 428n/a
Balance Sheet
Cash and Cash Equivalents 4,521n/a
Receivables 497n/a
Total Current Assets 6,153n/a
PP&E 790n/a
Total Assets 9,512n/a
Accounts Payable 293n/a
Current Debt 2,176n/a
Total Current Liabilities 3,693n/a
Long-Term Debt 0n/a
Total Liabilities 3,872n/a
Total Equity 5,640n/a
Cash Flow
Depreciation & Amortisation 608n/a
Change in Working Capital -94n/a
Operating Cash Flow 1,093n/a
Net Change in PP&E and Intangibles -375n/a
Investing Cash Flow 2,102n/a
Dividends Paid -127n/a
Financing Cash Flow -582n/a
Total Change in Cash 2,622n/a
Free Cash Flow 705n/a
Profitability Ratios
Gross Margin 40.3%n/a
Operating Margin 13.5%n/a
Net Profit Margin 7.6%n/a
Return on Equity 7.6%n/a
Return on Assets 4.5%n/a
Per Share Figures
Basic EPS 2.11n/a
Diluted EPS 2.04n/a
Sales per Share 27.57n/a
Book Value per Share 26.25n/a
FCF per Share 3.47n/a
Dividends per Share 0.63n/a
Price Multiples
Price to Earnings Ratio 36.16n/a
Price to Sales Ratio 2.76n/a
Price to Book Value 2.74n/a
Price to Free Cash Flow 21.94n/a
Valuation Metrics
EV/EBITDA 9.84n/a
EV/Sales 2.40n/a
Book to Market Value 0.36n/a
Other Ratios
Current Ratio 166.6%n/a
Liabilities to Equity Ratio 68.7%n/a
Debt to Assets Ratio 22.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,351
3,567
4,827
5,662
5,053
6,170
6,628
5,565
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-3,288
-2,282
-2,565
-3,223
-3,369
-3,303
-3,560
-3,308
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
63
1,285
2,262
2,439
1,683
2,867
3,068
2,257
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-980
-765
-801
-909
-986
-1,222
-1,477
-1,498
Selling, General & Administrative
-533
-380
-376
-357
-374
-469
-598
-562
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-430
-384
-423
-547
-603
-742
-852
-883
Depreciation & Amortization
-17
-1
-2
-4
-9
-11
-26
-53
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-917
519
1,462
1,530
697
1,645
1,591
759
Non-Operating Income (Loss)
61
-14
-36
-75
-61
-49
-74
-88
Interest Expense, net
61
-14
-36
-75
-61
-49
-74
-88
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-856
505
1,426
1,455
636
1,596
1,517
671
Abnormal Gains (Losses)
-1,096
-2
32
22
-9
-80
-28
-141
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-1,952
504
1,457
1,477
627
1,516
1,489
530
Income Tax (Expense) Benefit, net
-34
-88
-157
-490
-210
-473
-482
-141
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1,987
415
1,300
987
417
1,043
1,007
388
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1,987
415
1,300
987
417
1,043
1,007
388
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-1,987
415
1,300
987
417
1,043
1,007
388
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1,987
415
1,300
987
417
1,043
1,007
388
Remarks
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 10, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,919
2,848
2,849
2,876
2,906
2,265
4,006
Cash & Cash Equivalents
n/a
1,100
829
1,167
995
986
809
1,479
Short Term Investments
n/a
819
2,019
1,681
1,880
1,920
1,456
2,527
Accounts & Notes Receivable
n/a
234
368
522
626
683
842
618
Accounts Receivable, Net
n/a
234
368
522
626
683
842
618
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
596
510
678
750
757
698
809
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
165
308
307
355
305
390
226
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
67
105
100
94
138
180
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
98
203
206
261
167
210
226
Total Current Assets
n/a
2,915
4,033
4,356
4,606
4,651
4,195
5,660
Property, Plant & Equipment, Net
n/a
301
267
345
666
656
724
817
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
2,605
4,228
4,710
4,296
4,314
3,721
1,127
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
181
249
764
771
868
1,633
1,627
Intangible Assets
n/a
58
37
288
247
248
542
297
Goodwill
n/a
0
0
155
202
318
831
831
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
21
149
199
169
135
162
325
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
102
62
123
154
167
97
174
Total Noncurrent Assets
n/a
3,087
4,744
5,819
5,733
5,838
6,079
3,571
Total Assets
n/a
6,002
8,777
10,175
10,339
10,489
10,274
9,231
Liabilities and owners' equity
Payables & Accruals
n/a
317 316518000
415 415003000
535 534858000
469 469265000
430 429546000
540 540288000
501 500790000
Accounts Payable
n/a
134 134427000
173 173259000
259 258583000
254 254459000
283 282582000
404 404237000
323 323280000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
182 182091000
242 241744000
276 276275000
215 214806000
147 146964000
136 136051000
178 177510000
Short Term Debt
n/a
75 75000000
0 0
0 0
907 906708000
0 0
865 864718000
913 913178000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
480 479592000
545 545104000
559 558516000
506 505694000
801 801034000
781 780950000
590 589512000
Deferred Revenue
n/a
246 245513000
260 260395000
221 220999000
248 248155000
291 291302000
275 274657000
236 235572000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
234 234079000
285 284709000
338 337517000
258 257539000
510 509732000
506 506293000
354 353940000
Total Current Liabilities
n/a
871 871110000
960 960107000
1,093 1093374000
1,882 1881667000
1,231 1230580000
2,186 2185956000
2,003 2003480000
Long Term Debt
n/a
935 934722000
1,711 1711032000
1,605 1604911000
790 789913000
1,985 1985363000
1,188 1188491000
1,238 1237776000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
287 287478000
326 326176000
416 415524000
408 407947000
307 307083000
246 245554000
170 170093000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
287 287478000
326 326176000
416 415524000
408 407947000
307 307083000
246 245554000
170 170093000
Total Noncurrent Liabilities
n/a
1,222 1222200000
2,037 2037208000
2,020 2020435000
1,198 1197860000
2,292 2292446000
1,434 1434045000
1,408 1407869000
Total Liabilities
n/a
2,093 2093310000
2,997 2997315000
3,114 3113809000
3,080 3079527000
3,523 3523026000
3,620 3620001000
3,411 3411349000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
4,269 4269074000
4,710 4709743000
4,935 4934808000
5,028 5027512000
5,040 5040242000
5,237 5236982000
5,204 5203926000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-487 -487489000
813 812653000
1,797 1796849000
2,071 2071268000
2,004 2004089000
1,499 1499149000
734 733937000
Other Equity
n/a
129 128713000
260 260228000
333 332701000
165 165121000
-76 -76459000
-208 -208072000
-199 -198939000
Equity Before Minority Interest
n/a
3,910 3910298000
5,783 5782624000
7,064 7064358000
7,264 7263901000
6,968 6967872000
6,528 6528059000
5,739 5738924000
Minority Interest
n/a
-2 -1889000
-3 -3229000
-4 -3519000
-4 -4301000
-2 -2181000
126 125765000
80 80488000
Total Equity
n/a
3,908 3908409000
5,779 5779395000
7,061 7060839000
7,260 7259600000
6,966 6965691000
6,654 6653824000
5,819 5819412000
Total Liabilities & Equity
n/a
6,002 6001719000
8,777 8776710000
10,175 10174648000
10,339 10339127000
10,489 10488717000
10,274 10273825000
9,231 9230761000
Remarks restated on n/a restated on Feb 23, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 10, 2015 n/a restated on Feb 12, 2016 n/a restated on May 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-1,987
415
1,300
987
417
1,043
1,007
388
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
307
231
267
352
416
464
579
621
Non-Cash Items
1,417
83
-167
-76
90
150
111
214
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
351
-242
52
-209
-394
207
2
-177
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
88
488
1,452
1,054
530
1,864
1,698
1,047
Change in Fixed Assets & Intangibles
-144
-60
-90
-193
-488
-213
-233
-414
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
455
-325
-2,625
10
-331
-472
781
1,490
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-101
0
0
-401
-120
-317
-1,088
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-180
10
0
-83
365
79
25
-48
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
29
-375
-2,715
-667
-574
-923
-515
1,028
Dividends Paid
0
0
0
0
0
-101
-235
-189
Cash From (Repayment of) Debt
-10
0
803
-211
0
441
-3
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
-4
-230
-1,590
-1,300
-1,250
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
-4
-230
-1,590
-1,300
-1,250
Other Financing Activities
21
21
182
168
105
293
185
36
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
11
21
985
-47
-125
-956
-1,353
-1,403
Net Cash Before Disc. Operations and FX
128
134
-278
340
-170
-16
-169
671
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
128
134
-278
340
-170
-16
-169
671
Effect of Foreign Exchange Rates
0
4
6
-1
-2
6
-8
-1
Net Changes in Cash
128
138
-271
338
-172
-9
-177
670
Remarks
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 10, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
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