The Company is under no obligation to (and expressly disclaims any such obligation to) update or alter any of the forward-looking statements made in this earnings release, the conference call or the Investor Relations section of our website whether as a result of new information, future events or otherwise, unless otherwise required by law.
|
Sanmina Corporation | ||||||||
|
Condensed Consolidated Balance Sheets | ||||||||
|
(in thousands) | ||||||||
|
(GAAP) | ||||||||
|
|
|
|
|
|
|
June 27, |
|
September 27, |
|
|
|
|
|
|
|
2015 |
|
2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Unaudited) |
|
|
|
ASSETS |
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
| |||
|
|
Cash and cash equivalents |
|
|
$ 416,471 |
|
$ 466,607 | ||
|
|
Accounts receivable, net |
|
|
934,152 |
|
979,475 | ||
|
|
Inventories |
|
|
874,224 |
|
893,178 | ||
|
|
Prepaid expenses and other current assets |
|
100,524 |
|
111,714 | |||
|
|
|
Total current assets |
|
|
2,325,371 |
|
2,450,974 | |
|
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment, net |
|
|
564,662 |
|
563,016 | |||
|
Other |
|
|
266,812 |
|
299,099 | |||
|
|
|
Total assets |
|
|
$ 3,156,845 |
|
$ 3,313,089 | |
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
| ||||
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|
|
|
|
|
|
|
|
|
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Current liabilities: |
|
|
|
|
|
| ||
|
|
Accounts payable |
|
|
$ 1,090,171 |
|
$ 1,139,845 | ||
|
|
Accrued liabilities |
|
|
115,906 |
|
110,357 | ||
|
|
Accrued payroll and related benefits |
|
115,771 |
|
126,541 | |||
|
|
Short-term debt |
|
|
8,416 |
|
157,394 | ||
|
|
|
Total current liabilities |
|
|
1,330,264 |
|
1,534,137 | |
|
|
|
|
|
|
|
|
|
|
|
Long-term liabilities: |
|
|
|
|
| |||
|
|
Long-term debt |
|
|
423,798 |
|
386,681 | ||
|
|
Other |
|
|
143,531 |
|
145,516 | ||
|
|
|
Total long-term liabilities |
|
|
567,329 |
|
532,197 | |
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity |
|
|
1,259,252 |
|
1,246,755 | |||
|
|
|
Total liabilities and stockholders' equity |
|
$ 3,156,845 |
|
$ 3,313,089 | ||
