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Sanmina Corporation | ||||||||
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Condensed Consolidated Balance Sheets | ||||||||
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(in thousands) | ||||||||
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(GAAP) | ||||||||
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March 28, |
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September 27, |
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2015 |
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2014 |
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(Unaudited) |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
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$ 407,717 |
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$ 466,607 | ||
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Accounts receivable, net |
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921,740 |
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979,475 | ||
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Inventories |
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858,102 |
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893,178 | |
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Prepaid expenses and other current assets |
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102,984 |
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111,714 | |||
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Total current assets |
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2,290,543 |
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2,450,974 | |
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Property, plant and equipment, net |
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552,602 |
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563,016 | |||
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Other |
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273,308 |
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299,099 | |
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Total assets |
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$ 3,116,453 |
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$ 3,313,089 | |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable |
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$ 1,014,930 |
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$ 1,139,845 | ||
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Accrued liabilities |
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112,699 |
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110,357 | ||
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Accrued payroll and related benefits |
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100,551 |
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126,541 | |||
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Short-term debt |
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43,416 |
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157,394 | ||
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Total current liabilities |
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1,271,596 |
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1,534,137 | |
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Long-term liabilities: |
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Long-term debt |
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427,051 |
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386,681 | ||
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Other |
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140,956 |
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145,516 | |
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Total long-term liabilities |
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568,007 |
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532,197 | |
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Stockholders' equity |
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1,276,850 |
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1,246,755 | |||
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Total liabilities and stockholders' equity |
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$ 3,116,453 |
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$ 3,313,089 | ||
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