Technology: Computer Hardware

Seagate Technology PLC (STX: NASDAQ)

$42.39 -0.28 | -0.66%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 2.48B 2.63B 1.71B 1.71B
Receivables 1.80B 1.84B 1.67B 2.32B
Inventories 993.00M 985.00M 854.00M 909.00M
Other Current Assets 160.00M 167.00M 484.00M 767.00M
Total Current Assets 5.57B 5.78B 5.41B 6.31B
Property, Plant & Equipment, Gross 9.63B 8.98B 8.54B 8.02B
Accumulated Depreciation & Depletion 7.35B 6.84B 6.28B 5.74B
Property, Plant & Equipment, Net 2.28B 2.14B 2.27B 2.28B
Intangibles 370.00M 359.00M 405.00M 506.00M
Other Non-Current Assets 259.00M 184.00M 225.00M 147.00M
Total Non-Current Assets 4.28B 3.71B 3.83B 3.80B
Liabilities & Shareholder Equity
Total Assets 9.85B 9.49B 9.24B 10.11B
Accounts Payable 1.54B 1.55B 1.69B 2.29B
Short Term Debt 0.00 0.00 3.00M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.34B 2.40B 2.61B 3.40B
Long Term Debt 4.16B 3.92B 2.77B 2.86B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 329.00M 342.00M 352.00M 350.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.48B 4.26B 3.14B 3.21B
Total Liabilities 6.83B 6.66B 5.75B 6.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.02B 2.83B 3.50B 3.50B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 5.73B 5.51B 5.29B 4.95B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.69B -2.68B -1.78B -1.44B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -30.00M -2.00M -13.00M -9.00M
Total Capitalization 7.17B 6.75B 6.27B 6.36B
Total Equity 3.02B 2.83B 3.50B 3.50B
Total Liabilities & Stock Equity 9.85B 9.49B 9.24B 10.11B
Total Common Shares Outstanding 315.45M 326.54M 359.44M 396.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 324.00M 337.00M 370.00M 426.00M
Diluted Weighted Shares Outstanding 331.00M 347.00M 382.00M 441.00M
Number of Employees 52350 52100 53200 57900
Number of Part-Time Employees 0 0 0 0

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