Seagate Technology Hldgs Plc (STX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,190,000 | 2,634,000 | 2,259,000 | 2,293,000 | 1,924,000 |
| Marketable Securities | 15,000 | 24,000 | 51,000 | 50,000 | 597,000 |
| Receivables | 1,909,000 | 1,729,000 | 1,633,000 | 1,615,000 | 1,618,000 |
| Inventories | 1,071,000 | 985,000 | 846,000 | 948,000 | 871,000 |
| Income taxes - deferred | 125,000 | 126,000 | 116,000 | 116,000 | 114,000 |
| Other current assets | 273,000 | 279,000 | 246,000 | 267,000 | 501,000 |
| TOTAL | $5,583,000 | $5,777,000 | $5,151,000 | $5,289,000 | $5,625,000 |
| Non-Current Assets | |||||
| PPE Net | 2,156,000 | 2,136,000 | 2,065,000 | 2,128,000 | 2,187,000 |
| Intangibles | 1,341,000 | 896,000 | 781,000 | 806,000 | 846,000 |
| Other Non-Current Assets | 685,000 | 683,000 | 662,000 | 667,000 | 687,000 |
| TOTAL | $4,182,000 | $3,715,000 | $3,508,000 | $3,601,000 | $3,720,000 |
| Total Assets | $9,765,000 | $9,492,000 | $8,659,000 | $8,890,000 | $9,345,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,000 |
| Accounts payable and accrued liabilities | 1,740,000 | 1,549,000 | 1,345,000 | 1,577,000 | 1,683,000 |
| Accrued Expenses | 856,000 | 849,000 | 817,000 | 880,000 | 830,000 |
| TOTAL | $2,596,000 | $2,398,000 | $2,162,000 | $2,457,000 | $2,514,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,809,000 | 3,920,000 | 3,514,000 | 3,572,000 | 2,772,000 |
| Other Non-Current Liabilities | 414,000 | 342,000 | 345,000 | 366,000 | 370,000 |
| TOTAL | $4,223,000 | $4,262,000 | $3,859,000 | $3,938,000 | $3,142,000 |
| Total Liabilities | $6,819,000 | $6,660,000 | $6,021,000 | $6,395,000 | $5,656,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,239 | 326,812 | 326,559 | 328,755 | 326,142 |
| Retained earnings | -2,619,000 | -2,677,000 | -2,831,000 | -2,902,000 | -1,668,000 |
| Other shareholders' equity | -15,000 | -2,000 | -2,000 | -7,000 | 5,000 |
| TOTAL | $2,946,000 | $2,832,000 | $2,638,000 | $2,495,000 | $3,689,000 |
| Total Liabilities And Equity | $9,765,000 | $9,492,000 | $8,659,000 | $8,890,000 | $9,345,000 |