Seagate Technology Hldgs Plc (STX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,479,000 | 2,634,000 | 1,708,000 | 1,707,000 | 2,677,000 |
| Marketable Securities | 6,000 | 24,000 | 581,000 | 504,000 | 576,000 |
| Receivables | 1,735,000 | 1,729,000 | 1,670,000 | 2,319,000 | 1,495,000 |
| Inventories | 993,000 | 985,000 | 854,000 | 909,000 | 872,000 |
| Income taxes - deferred | 122,000 | 126,000 | 115,000 | 104,000 | 99,000 |
| Other current assets | 233,000 | 279,000 | 484,000 | 767,000 | 706,000 |
| TOTAL | $5,568,000 | $5,777,000 | $5,412,000 | $6,310,000 | $6,425,000 |
| Non-Current Assets | |||||
| PPE Net | 2,278,000 | 2,136,000 | 2,269,000 | 2,284,000 | 2,245,000 |
| Intangibles | 1,244,000 | 896,000 | 881,000 | 969,000 | 32,000 |
| Other Non-Current Assets | 755,000 | 683,000 | 681,000 | 543,000 | 523,000 |
| TOTAL | $4,277,000 | $3,715,000 | $3,831,000 | $3,796,000 | $2,800,000 |
| Total Assets | $9,845,000 | $9,492,000 | $9,243,000 | $10,106,000 | $9,225,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,000 | N/A | 560,000 |
| Accounts payable and accrued liabilities | 1,540,000 | 1,549,000 | 1,690,000 | 2,286,000 | 2,063,000 |
| Accrued Expenses | 803,000 | 849,000 | 918,000 | 1,110,000 | 840,000 |
| TOTAL | $2,343,000 | $2,398,000 | $2,611,000 | $3,396,000 | $3,463,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,155,000 | 3,920,000 | 2,774,000 | 2,863,000 | 2,952,000 |
| Other Non-Current Liabilities | 329,000 | 342,000 | 352,000 | 350,000 | 347,000 |
| TOTAL | $4,484,000 | $4,262,000 | $3,126,000 | $3,213,000 | $3,299,000 |
| Total Liabilities | $6,827,000 | $6,660,000 | $5,737,000 | $6,609,000 | $6,762,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,034 | 326,812 | 356,817 | 397,268 | 419,547 |
| Retained earnings | -2,686,000 | -2,677,000 | -1,778,000 | -1,444,000 | -1,511,000 |
| Other shareholders' equity | -30,000 | -2,000 | -2,000 | -9,000 | -6,000 |
| TOTAL | $3,018,000 | $2,832,000 | $3,506,000 | $3,497,000 | $2,463,000 |
| Total Liabilities And Equity | $9,845,000 | $9,492,000 | $9,243,000 | $10,106,000 | $9,225,000 |