Technology: Computer Hardware

Seagate Technology PLC (STX: NASDAQ)

$55.67 0.79 | 1.44%
04/16/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 1.71B 1.71B 2.68B 2.26B
Receivables 1.67B 2.32B 1.50B 1.40B
Inventories 854.00M 909.00M 872.00M 757.00M
Other Current Assets 484.00M 767.00M 706.00M 514.00M
Total Current Assets 5.41B 6.31B 6.42B 5.42B
Property, Plant & Equipment, Gross 8.54B 8.02B 7.38B 6.84B
Accumulated Depreciation & Depletion 6.28B 5.74B 5.14B 4.58B
Property, Plant & Equipment, Net 2.27B 2.28B 2.24B 2.26B
Intangibles 361.00M 506.00M 0.00 38.00M
Other Non-Current Assets 269.00M 147.00M 181.00M 133.00M
Total Non-Current Assets 3.83B 3.80B 2.80B 2.83B
Liabilities & Shareholder Equity
Total Assets 9.24B 10.11B 9.22B 8.25B
Accounts Payable 1.69B 2.29B 2.06B 1.78B
Short Term Debt 3.00M 0.00 560.00M 329.00M
Other Current Liabilities 0.00 0.00 14.00M 0.00
Total Current Liabilities 2.61B 3.40B 3.46B 3.00B
Long Term Debt 2.77B 2.86B 2.95B 2.17B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 352.00M 350.00M 347.00M 353.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.14B 3.21B 3.30B 2.53B
Total Liabilities 5.75B 6.61B 6.76B 5.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.50B 3.50B 2.46B 2.72B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 5.29B 4.95B 3.98B 3.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.78B -1.44B -1.51B -1.12B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.00M -9.00M -6.00M -4.00M
Total Capitalization 6.27B 6.36B 5.42B 4.90B
Total Equity 3.50B 3.50B 2.46B 2.72B
Total Liabilities & Stock Equity 9.24B 10.11B 9.22B 8.25B
Total Common Shares Outstanding 356.82M 397.27M 424.61M 470.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 370.00M 426.00M 451.00M 491.00M
Diluted Weighted Shares Outstanding 382.00M 441.00M 467.00M 514.00M
Number of Employees 53200 57900 52700 52600
Number of Part-Time Employees 0 0 0 0

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