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WDC » Topics » CONSOLIDATED BALANCE SHEETS

This excerpt taken from the WDC 10-K filed Nov 20, 2006.
CONSOLIDATED BALANCE SHEETS
 
                         
    July 1, 2005  
    Previously
 		             
    Reported     Adjustment     As Adjusted  
 
Accrued expenses
  $ 154.1     $ 1.8     $ 155.9  
Total current liabilities
    818.5       1.8       820.3  
Total liabilities
    886.5       1.8       888.3  
Additional paid-in capital
    696.5       17.8       714.3  
Retained earnings
    15.5       (19.6 )     (4.1 )
Total shareholders’ equity
    702.1       (1.8 )     700.3  
 
                         
    July 2, 2004  
    Previously
 		             
    Reported     Adjustment     As Adjusted  
 
Additional paid-in capital
    697.4       16.8       714.2  
Accumulated deficit
    (182.9 )     (17.2 )     (200.1 )
 
                         
    June 27, 2003  
    Previously
 		             
    Reported     Adjustment     As Adjusted  
 
Additional paid-in capital
    675.4       15.4       690.8  
Accumulated deficit
    (334.2 )     (15.7 )     (349.9 )


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Table of Contents

WESTERN DIGITAL CORPORATION
 
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)

This excerpt taken from the WDC 10-K filed Sep 14, 2005.
CONSOLIDATED BALANCE SHEETS
(in millions)
                     
    July 1,   July 2,
    2005   2004
         
ASSETS
Current assets:
                
 
Cash and cash equivalents
   $ 485.2     $ 345.5  
 
Short-term investments
     113.2       32.3  
 
Accounts receivable, net
     402.9       313.1  
 
Inventories
     152.9       148.6  
 
Other
     27.0       17.8  
             
   
Total current assets
     1,181.2       857.3  
Property and equipment, net
     395.0       274.7  
Intangible and other assets
     12.4       27.2  
             
   
Total assets
   $ 1,588.6     $ 1,159.2  
             
 
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
                
 
Accounts payable
   $ 569.1     $ 434.9  
 
Accrued expenses
     154.1       90.4  
 
Accrued warranty
     75.2       46.4  
 
Current portion of long-term debt
     20.1       15.2  
             
   
Total current liabilities
     818.5       586.9  
Long-term debt
     32.6       52.7  
Other liabilities
     35.4       32.0  
 
Commitments and contingent liabilities
                
 
Shareholders’ equity:
                
 
Preferred stock, $.01 par value; authorized — 5.0 shares;
Outstanding — None
     —       —  
 
Common stock, $.01 par value; authorized — 450.0 shares;
Outstanding — 214.6 shares in 2005 and 208.8 in 2004
     2.1       2.1  
 
Additional paid-in capital
     711.1       698.7  
 
Deferred compensation
     (14.6 )     (1.3 )
 
Retained earnings (accumulated deficit)
     15.5       (182.9 )
 
Accumulated other comprehensive (loss) income
     (0.3 )     0.2  
 
Treasury stock — common shares at cost; 0.9 shares in 2005 and 2.7 shares in 2004
     (11.7 )     (29.2 )
             
   
Total shareholders’ equity
     702.1       487.6  
             
   
Total liabilities and shareholders’ equity
   $ 1,588.6     $ 1,159.2  
             
The accompanying notes are an integral part of these consolidated financial statements.

41

 

WESTERN DIGITAL CORPORATION

EXCERPTS ON THIS PAGE:

10-K
Nov 20, 2006
10-K
Sep 14, 2005

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"CONSOLIDATED BALANCE SHEETS" elsewhere:

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