Sanmina Corporation SANM Balance Sheet

Sanmina corporation (SANM)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
ASSETS [Abstract]
Current assets:
Cash and Cash Equivalents, at Carrying Value
1,114	430	454	414	405	409	419	404	405	404	406	435	432	405	398	409	407	398	412	416	407	391	466	552	390	407	402	416	411	490	409	394	464	604	640	582	654	548	592
Accounts receivable, net of allowances of $10,089 and $12,481 as of March 28, 2020 and September 28, 2019, respectively
918	1,063	1,128	1,234	1,312	1,344	1,177	1,153	1,087	1,121	1,110	1,036	971	993	973	999	998	930	936	934	921	972	979	973	953	917	944	898	870	897	1,001	1,017	928	931	1,014	1,042	965	1,002	1,018
Contract assets
407	421	396	387	401	419	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, Net
883	843	900	915	1,006	1,054	1,374	1,187	1,122	1,079	1,051	1,046	1,019	963	946	913	922	896	918	874	858	907	893	880	799	791	781	796	798	779	826	826	862	903	891	885	820	832	844
Prepaid expenses and other current assets
39	45	40	49	48	46	43	48	55	46	47	45	54	55	57	58	64	55	55	100	102	109	111	98	88	87	75	76	74	81	88	95	68	77	83	125	135	136	134
Total current assets
3,363	2,805	2,920	3,001	3,175	3,273	3,014	2,793	2,670	2,652	2,616	2,564	2,477	2,417	2,375	2,380	2,392	2,280	2,322	2,325	2,290	2,381	2,450	2,504	2,231	2,203	2,204	2,188	2,156	2,248	2,326	2,334	2,324	2,516	2,629	2,635	2,576	2,520	2,590
Property, plant and equipment, net
591	612	630	635	639	643	642	635	635	635	640	642	623	620	617	616	611	585	590	564	552	564	563	564	546	562	540	543	547	563	569	566	577	587	588	562	561	573	570
Deferred tax assets
285	276	279	308	312	323	344	345	354	356	476	483	500	513	514	465	476	484	497	-	-	-	217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
119	135	74	75	79	75	83	117	119	114	114	117	118	116	117	115	117	80	81	266	273	279	81	221	241	263	251	246	260	267	272	131	129	134	136	118	125	138	141
Total assets
4,360	3,829	3,905	4,019	4,206	4,316	4,085	3,892	3,779	3,758	3,847	3,808	3,720	3,667	3,625	3,578	3,598	3,431	3,493	3,156	3,116	3,225	3,313	3,290	3,020	3,030	2,995	2,979	2,964	3,079	3,167	3,032	3,030	3,239	3,353	3,316	3,262	3,233	3,301
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
1,126	1,180	1,336	1,350	1,439	1,531	1,547	1,348	1,224	1,260	1,280	1,256	1,174	1,171	1,121	1,111	1,104	1,014	1,035	1,090	1,014	1,080	1,139	1,082	917	925	956	899	851	834	937	895	834	859	984	958	854	839	923
Accrued liabilities
225	204	180	199	208	215	136	145	125	121	116	119	130	115	124	136	134	105	111	115	112	110	110	110	108	113	109	120	109	100	104	116	102	114	109	134	125	148	140
Accrued payroll and related benefits
105	106	127	123	126	117	124	109	123	111	130	116	118	105	127	116	119	103	120	115	100	118	126	130	113	117	118	117	100	113	117	115	105	104	112	125	108	108	122
Short-term debt, including current portion of long-term debt
673	38	38	154	643	708	593	611	244	169	88	3	3	43	28	83	136	89	113	8	43	63	157	163	85	83	22	113	170	162	59	30	30	59	60	60	61	53	65
Total current liabilities
2,131	1,530	1,683	1,827	2,418	2,573	2,401	2,215	1,717	1,662	1,616	1,495	1,427	1,435	1,401	1,447	1,495	1,311	1,380	1,330	1,271	1,372	1,534	1,488	1,225	1,240	1,206	1,250	1,232	1,211	1,219	1,157	1,072	1,137	1,265	1,278	1,149	1,149	1,251
Long-term liabilities:
Long-term Debt, Excluding Current Maturities
338	342	346	351	0	14	14	14	393	392	391	390	393	393	434	434	437	424	423	423	427	426	386	536	557	560	562	561	574	734	837	940	1,033	1,184	1,182	1,151	1,239	1,240	1,240
Other
273	277	232	213	207	196	196	185	205	202	192	182	182	176	180	165	170	168	168	143	140	144	145	133	133	136	135	128	143	146	147	129	132	132	135	136	141	143	148
Total long-term liabilities
611	620	579	564	207	211	210	200	599	594	583	573	576	569	614	599	607	592	592	567	568	571	532	669	690	696	697	689	717	881	984	1,069	1,165	1,317	1,317	1,288	1,381	1,383	1,388
Contingencies (Note 8)
-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Preferred stock, $.01 par value, authorized 5,000 shares, none issued and outstanding
-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Common stock, $.01 par value, authorized 166,667 shares; 105,551 and 103,128 shares issued and 69,720 and 67,777 shares outstanding as of September 28, 2019 and September 29, 2018, respectively
-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Treasury stock, 35,831 and 35,351 shares as of September 28, 2019 and September 29, 2018, respectively, at cost
-	-	-	-	-	-	791	-	-	-	633	-	-	-	456	-	-	-	314	-	-	-	216	-	-	-	215	-	-	-	214	-	-	-	213	-	-	-	214
Additional paid-in capital
-	-	-	-	-	-	6,222	-	-	-	6,184	-	-	-	6,119	-	-	-	6,074	-	-	-	6,064	-	-	-	6,103	-	-	-	6,074	-	-	-	6,053	-	-	-	6,031
Accumulated other comprehensive income
-	-	-	-	-	-	73	-	-	-	76	-	-	-	65	-	-	-	66	-	-	-	82	-	-	-	84	-	-	-	63	-	-	-	70	-	-	-	54
Accumulated deficit
-	-	-	-	-	-	-4,032	-	-	-	-3,980	-	-	-	-4,119	-	-	-	-4,307	-	-	-	-4,684	-	-	-	-4,881	-	-	-	-4,960	-	-	-	-5,141	-	-	-	-5,210
Stockholders' Equity Attributable to Parent
1,617	1,679	1,642	1,627	1,580	1,532	1,472	1,476	1,462	1,501	1,647	1,739	1,716	1,662	1,609	1,530	1,495	1,527	1,520	1,259	1,276	1,281	1,246	1,132	1,103	1,093	1,091	1,039	1,014	986	963	805	792	784	770	749	731	700	661
Total liabilities and stockholders' equity
4,360	3,829	3,905	4,019	4,206	4,316	4,085	3,892	3,779	3,758	3,847	3,808	3,720	3,667	3,625	3,578	3,598	3,431	3,493	3,156	3,116	3,225	3,313	3,290	3,020	3,030	2,995	2,979	2,964	3,079	3,167	3,032	3,030	3,239	3,353	3,316	3,262	3,233	3,301