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) | ||||||||
|
|
|
|
|
|
|
December 28, |
|
September 28, |
|
|
|
2013 |
|
2013 | ||||
|
|
|
(Unaudited) |
|
| ||||
|
ASSETS |
|
|
|
| ||||
|
|
|
|
|
| ||||
|
Current assets: |
|
|
|
| ||||
|
|
Cash and cash equivalents |
|
$ 407,051 |
|
$ 402,875 | |||
|
|
Accounts receivable, net |
|
917,211 |
|
944,816 | |||
|
|
Inventories |
|
791,979 |
|
781,560 | |||
|
|
Prepaid expenses and other current assets |
|
87,702 |
|
75,337 | |||
|
|
|
Total current assets |
|
2,203,943 |
|
2,204,588 | ||
|
|
|
|
|
| ||||
|
Property, plant and equipment, net |
|
562,450 |
|
540,151 | ||||
|
Other |
|
263,807 |
|
251,109 | ||||
|
|
|
Total assets |
|
$ 3,030,200 |
|
$ 2,995,848 | ||
|
|
|
|
|
| ||||
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
| ||||
|
|
|
|
|
| ||||
|
Current liabilities: |
|
|
|
| ||||
|
|
Accounts payable |
|
$ 925,436 |
|
$ 956,488 | |||
|
|
Accrued liabilities |
|
113,815 |
|
109,363 | |||
|
|
Accrued payroll and related benefits |
|
117,139 |
|
118,572 | |||
|
|
Short-term debt |
|
83,822 |
|
22,301 | |||
|
|
|
Total current liabilities |
|
1,240,212 |
|
1,206,724 | ||
|
|
|
|
|
| ||||
|
Long-term liabilities: |
|
|
|
| ||||
|
|
Long-term debt |
|
560,616 |
|
562,512 | |||
|
|
Other |
|
136,137 |
|
135,048 | |||
|
|
|
Total long-term liabilities |
|
696,753 |
|
697,560 | ||
|
|
|
|
|
| ||||
|
Stockholders' equity |
|
1,093,235 |
|
1,091,564 | ||||
|
|
|
Total liabilities and stockholders' equity |
|
$ 3,030,200 |
|
$ 2,995,848 | ||
