Seagate Technology Hldgs Plc (STX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,722,000 | 2,220,000 | 1,853,000 | 2,539,000 | 1,125,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,000 |
| Receivables | 1,115,000 | 989,000 | 1,184,000 | 1,199,000 | 1,318,000 |
| Inventories | 1,142,000 | 970,000 | 1,053,000 | 982,000 | 868,000 |
| Other current assets | 135,000 | 184,000 | 220,000 | 321,000 | 216,000 |
| TOTAL | $4,114,000 | $4,363,000 | $4,310,000 | $5,041,000 | $3,533,000 |
| Non-Current Assets | |||||
| PPE Net | 2,129,000 | 1,869,000 | 1,792,000 | 1,875,000 | 2,160,000 |
| Investments And Advances | 0 | 0 | 1,275,000 | 0 | 0 |
| Intangibles | 1,295,000 | 1,348,000 | 1,425,000 | 1,519,000 | 1,685,000 |
| Other Non-Current Assets | 1,392,000 | 1,305,000 | 608,000 | 833,000 | 835,000 |
| TOTAL | $4,816,000 | $4,522,000 | $5,100,000 | $4,227,000 | $4,680,000 |
| Total Assets | $8,930,000 | $8,885,000 | $9,410,000 | $9,268,000 | $8,213,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | N/A | 499,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,808,000 | 1,420,000 | 1,728,000 | 1,626,000 | 1,517,000 |
| Accrued Expenses | 895,000 | 812,000 | 963,000 | 1,000,000 | 732,000 |
| TOTAL | $2,722,000 | $2,232,000 | $3,190,000 | $2,626,000 | $2,249,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,156,000 | 4,253,000 | 4,320,000 | 5,021,000 | 4,091,000 |
| Other Non-Current Liabilities | 265,000 | 238,000 | 235,000 | 257,000 | 280,000 |
| TOTAL | $4,421,000 | $4,491,000 | $4,555,000 | $5,278,000 | $4,371,000 |
| Total Liabilities | $7,143,000 | $6,723,000 | $7,745,000 | $7,904,000 | $6,620,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,462 | 269,038 | 287,185 | 291,813 | 298,609 |
| Retained earnings | -4,904,000 | -4,349,000 | -4,696,000 | -4,771,000 | -4,311,000 |
| Other shareholders' equity | -66,000 | -34,000 | -16,000 | -17,000 | -25,000 |
| TOTAL | $1,787,000 | $2,162,000 | $1,665,000 | $1,364,000 | $1,593,000 |
| Total Liabilities And Equity | $8,930,000 | $8,885,000 | $9,410,000 | $9,268,000 | $8,213,000 |