Technology: Computer Hardware

Seagate Technology PLC (STX: NASDAQ)

$49.42 n/a | n/a%
07/29/15 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 2.63B 1.71B 1.71B 2.68B
Receivables 1.73B 1.67B 2.32B 1.50B
Inventories 985.00M 854.00M 909.00M 872.00M
Other Current Assets 279.00M 484.00M 767.00M 706.00M
Total Current Assets 5.78B 5.41B 6.31B 6.42B
Property, Plant & Equipment, Gross 8.98B 8.54B 8.02B 7.38B
Accumulated Depreciation & Depletion 6.84B 6.28B 5.74B 5.14B
Property, Plant & Equipment, Net 2.14B 2.27B 2.28B 2.24B
Intangibles 359.00M 405.00M 506.00M 0.00
Other Non-Current Assets 184.00M 225.00M 147.00M 181.00M
Total Non-Current Assets 3.72B 3.83B 3.80B 2.80B
Liabilities & Shareholder Equity
Total Assets 9.49B 9.24B 10.11B 9.22B
Accounts Payable 1.55B 1.69B 2.29B 2.06B
Short Term Debt 0.00 3.00M 0.00 560.00M
Other Current Liabilities 0.00 0.00 0.00 14.00M
Total Current Liabilities 2.40B 2.61B 3.40B 3.46B
Long Term Debt 3.92B 2.77B 2.86B 2.95B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 342.00M 352.00M 350.00M 347.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.26B 3.14B 3.21B 3.30B
Total Liabilities 6.66B 5.75B 6.61B 6.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.83B 3.50B 3.50B 2.46B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 5.51B 5.29B 4.95B 3.98B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.68B -1.78B -1.44B -1.51B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.00M -13.00M -9.00M -6.00M
Total Capitalization 6.75B 6.27B 6.36B 5.42B
Total Equity 2.83B 3.50B 3.50B 2.46B
Total Liabilities & Stock Equity 9.49B 9.24B 10.11B 9.22B
Total Common Shares Outstanding 326.54M 359.44M 396.03M 424.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 337.00M 370.00M 426.00M 451.00M
Diluted Weighted Shares Outstanding 347.00M 382.00M 441.00M 467.00M
Number of Employees 52100 53200 57900 52700
Number of Part-Time Employees 0 0 0 0

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