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Seagate Technology Holdings (STX)

Seagate Technology Holdings (STX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2005 06-2004 06-2003 06-2002 06-2001
Assets
Current Assets
Cash & Cash Equivalents 746,000 422,000 749,000 612,000 N/A
Marketable Securities 1,090,000 761,000 445,000 231,000 N/A
Receivables 1,094,000 691,000 611,000 614,000 N/A
Inventories 431,000 449,000 319,000 347,000 N/A
Other current assets 141,000 138,000 158,000 158,000 0
TOTAL $3,502,000 $2,461,000 $2,282,000 $1,962,000 $N/A
Non-Current Assets
PPE Net 1,529,000 1,301,000 1,111,000 1,022,000 N/A
Intangibles 3,000 0 0 0 0
Other Non-Current Assets 210,000 180,000 124,000 111,000 0
TOTAL $1,742,000 $1,481,000 $1,235,000 $1,133,000 $N/A
Total Assets $5,244,000 $3,942,000 $3,517,000 $3,095,000 $N/A
Liabilities
Current Liabilities
Short Term Debt 4,000 4,000 4,000 2,000 N/A
Accounts payable and accrued liabilities 1,108,000 740,000 651,000 755,000 0
Accrued Expenses 622,000 456,000 529,000 676,000 N/A
TOTAL $1,780,000 $1,248,000 $1,363,000 $1,603,000 $N/A
Non-Current Liabilities
Long Term Debt 736,000 739,000 745,000 749,000 N/A
Other Non-Current Liabilities 187,000 100,000 93,000 102,000 0
TOTAL $923,000 $839,000 $838,000 $851,000 $N/A
Total Liabilities $2,703,000 $2,087,000 $2,201,000 $2,454,000 $N/A
Shareholders' Equity
Shares Outstanding, K 477,115 462,473 447,048 N/A N/A
Retained earnings 1,921,000 1,214,000 685,000 43,000 N/A
Other shareholders' equity -12,000 -9,000 -9,000 0 0
TOTAL $2,541,000 $1,855,000 $1,316,000 $641,000 $N/A
Total Liabilities And Equity $5,244,000 $3,942,000 $3,517,000 $3,095,000 $0
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