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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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December 27, |
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September 27, |
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2014 |
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2014 |
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(Unaudited) |
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ASSETS |
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| ||
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Current assets: |
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|
|
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| ||
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Cash and cash equivalents |
|
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$ 391,149 |
|
$ 466,607 | ||
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Accounts receivable, net |
|
|
972,958 |
|
979,475 | ||
|
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Inventories |
|
|
|
907,735 |
|
893,178 | |
|
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Prepaid expenses and other current assets |
|
109,664 |
|
111,714 | |||
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|
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Total current assets |
|
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2,381,506 |
|
2,450,974 | |
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|
|
|
|
|
|
|
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Property, plant and equipment, net |
|
|
564,557 |
|
563,016 | |||
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Other |
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|
|
|
279,669 |
|
299,099 | |
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Total assets |
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$ 3,225,732 |
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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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$ 1,080,435 |
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$ 1,139,845 | ||
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Accrued liabilities |
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|
110,000 |
|
110,357 | ||
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Accrued payroll and related benefits |
|
118,467 |
|
126,541 | |||
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Short-term debt |
|
|
63,416 |
|
157,394 | ||
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|
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Total current liabilities |
|
|
1,372,318 |
|
1,534,137 | |
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|
|
|
|
|
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Long-term liabilities: |
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|
|
|
| |||
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Long-term debt |
|
|
426,866 |
|
386,681 | ||
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Other |
|
|
|
144,936 |
|
145,516 | |
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|
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Total long-term liabilities |
|
|
571,802 |
|
532,197 | |
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|
|
|
|
|
|
|
|
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Stockholders' equity |
|
|
1,281,612 |
|
1,246,755 | |||
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Total liabilities and stockholders' equity |
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$ 3,225,732 |
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$ 3,313,089 | ||
