Hey, I rounded the Cash account up, for the specifics look in the Assets half of this balance sheet.
WESTERN DIGITAL CORPORATION
CONSOLIDATED BALANCE SHEETS
(IN THOUSANDS, EXCEPT PER SHARE AMOUNTS)
ASSETS
<TABLE>
<CAPTION>
JUNE 28, JUNE 27,
1997 1998
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<S> <C> <C>
Current assets:
Cash and cash equivalents................................. $ 208,276 459,830
Accounts receivable, less allowance for doubtful accounts
of $11,706 in 1997 and $15,926 in 1998................. 545,552 369,013
Inventories (Note 2)...................................... 224,474 186,516
Prepaid expenses and other assets (Note 5)................ 39,593 36,763
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Total current assets.............................. 1,017,895 1,052,122
Property and equipment at cost, net (Note 2).............. 247,895 346,987
Intangible and other assets, net.......................... 41,332 43,579
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Total assets...................................... $1,307,122 $1,442,688
========== ==========
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable.......................................... $ 417,984 330,130
Accrued compensation...................................... 59,227 23,697
Accrued expenses.......................................... 176,494 234,752
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Total current liabilities......................... 653,705 588,579
Long-term debt (Note 3)................................... -- 519,188
Deferred income taxes (Note 5)............................ 33,430 17,163
Commitments and contingent liabilities (Note 4)
Shareholders' equity (Note 6):
Preferred stock, $.01 par value; Authorized -- 5,000
shares; Outstanding -- None............................
Common stock, $.01 par value; Authorized -- 225,000
shares; Outstanding -- 101,332 shares in 1997 and
1998................................................... 1,013 1,013
Additional paid-in capital................................ 356,654 326,244
Retained earnings......................................... 488,066 197,849
Treasury stock-common shares at cost; 15,436 shares in
1997 and 13,039 shares in 1998......................... (225,746) (207,348)
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Total shareholders' equity........................ 619,987 317,758
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Total liabilities and shareholders' equity........ $1,307,122 $1,442,688
========== ==========
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