WESTERN DIGITAL CORP company info

CIK 106040
IRS Number 330956711
State of incorporation DE
Business address 5601 GREAT OAKS PARKWAY
None
SAN JOSE
CA
95119
Mail address 3355 MICHELSON DRIVE SUITE 100
None
IRVINE
CA
92612

Short summary

WESTERN DIGITAL CORP is a California company, with head office located at 5601 Great Oaks Parkway San Jose, California 95119. In 2017 the company owned a total of 29.84 billion USD worth of assets, including 11.11 billion USD worth of current assets. 2016 was the year when the company amassed the most assets.

WESTERN DIGITAL CORP Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Gross Profit 1,7391,3371,7913,6384,3634,3604,2216,072
Selling, General and Administrative Expense 2013075187068137881,445
Amortization of Acquired Intangible Assets 63
Operating Expenses 7338181,0101,8673,0972,5692,6104,118
Operating Income (Loss) 1,0065197811,7711,2661,7911,6111,954
Interest expense 5649847
Other Nonoperating Income (Expense) 21-364
Income Tax Expense (Benefit) 1143154145242135112372
Net income 8674707261,6129801,6171,465397

WESTERN DIGITAL CORP Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 7001,1041,5792,8263,4903,2084,3094,8044,8125,8876,3546,272
Available-for-sale Securities, Current 2842412622423
Accounts Receivable, Net, Current 1,2571,2062,3641,7931,9891,6961,2541,9482,052
Inventories 5075771,2101,1881,2261,3221,2272,3412,281
Deferred income taxes 108159160184167
Property, Plant and Equipment, Gross 4,8377,1737,6168,1238,5208,7789,5269,835
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,6133,1063,9164,8305,4696,0916,4936,781
Goodwill 1391511,9751,9542,5592,7457,24910,01410,076
Available-for-sale Securities, Noncurrent 215224
Intangible Assets, Net (Excluding Goodwill) 3323,8233,230
Other Assets, Noncurrent 247185224179473551486594522
Total assets 7,0008,11814,20614,03615,49915,17614,94729,86029,840
Current assets 4,7785,4877,1417,5988,7208,4298,74011,05611,113
Non-current assets 2,0612,6317,0656,4386,7796,664
Accounts payable 1,5081,5452,7731,9901,9712,0201,5712,1441,921
Standard Product Warranty Accrual 114164170260187182221221311304
Total current liabilities 1,9572,1704,0323,9733,8453,2182,7814,3444,353
Long-term Debt, Excluding Current Maturities 3251501,9551,7252,3132,2032,00012,91811,777
Long-term Debt 2942,1851,9552,4382,30113,15112,051
Deferred income taxes -124206156161135
Total liabilities 2,5692,6306,5376,1436,6575,9505,33818,44218,568
Retained Earnings (Accumulated Deficit) 3,4104,4006,0126,7498,0669,0049,3638,6338,250
Accumulated Other Comprehensive Income (Loss), Net of Tax 22-5-15-3512-332-58-46

WESTERN DIGITAL CORP Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income 8674707261,6129801,6171,465397
Depreciation and amortization 4134796028251,2331,2441,1142,128
Depreciation 914809960
Amortization of Intangible Assets 17792092131711,169
Deferred Income Tax Expense (Benefit) -224203435-132812
Accounts receivable 194-92-50-162-584175-458487
Inventories -8-8817-88-220143204
Net Cash Provided by (Used in) Operating Activities 1,3991,3051,6553,0673,1192,8162,2423,437
Payments to Acquire Property, Plant, and Equipment 615519778717952628612578
Payments to Acquire Businesses, Net of Cash Acquired 92763153,52618232570
Net Cash Provided by (Used in) Investing Activities -1,321-551-793-4,167-970-1,936-953-636
Payments for Repurchase of Common Stock 6036506048428169700
Net Cash Provided by (Used in) Financing Activities 326-64-106819-1,048-385-1,069-4,595
Cash and Cash Equivalents, Period Increase (Decrease) 404690756-2821,101495220-1,797