Seagate Technology Hldgs Plc (STX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,138,000 | 1,535,000 | 991,000 | 1,209,000 | 1,212,000 |
| Receivables | 1,344,000 | 1,399,000 | 1,301,000 | 1,158,000 | 978,000 |
| Inventories | 1,479,000 | 1,287,000 | 1,188,000 | 1,204,000 | 1,281,000 |
| Other current assets | 298,000 | 229,000 | 188,000 | 208,000 | 221,000 |
| TOTAL | $4,259,000 | $4,450,000 | $3,668,000 | $3,779,000 | $3,692,000 |
| Non-Current Assets | |||||
| PPE Net | 2,197,000 | 2,216,000 | 2,213,000 | 2,181,000 | 2,215,000 |
| Intangibles | 1,251,000 | 1,256,000 | 1,261,000 | 1,266,000 | 1,272,000 |
| Other Non-Current Assets | 1,438,000 | 1,453,000 | 1,471,000 | 1,449,000 | 1,425,000 |
| TOTAL | $4,886,000 | $4,925,000 | $4,945,000 | $4,896,000 | $4,912,000 |
| Total Assets | $9,145,000 | $9,375,000 | $8,613,000 | $8,675,000 | $8,604,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 235,000 | 245,000 | 245,000 | 245,000 |
| Accounts payable and accrued liabilities | 1,948,000 | 1,812,000 | 1,766,000 | 1,725,000 | 1,861,000 |
| Accrued Expenses | 903,000 | 945,000 | 878,000 | 951,000 | 887,000 |
| TOTAL | $2,881,000 | $2,992,000 | $2,889,000 | $2,921,000 | $2,993,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,614,000 | 5,626,000 | 4,891,000 | 4,894,000 | 4,897,000 |
| Other Non-Current Liabilities | 229,000 | 231,000 | 232,000 | 229,000 | 230,000 |
| TOTAL | $5,843,000 | $5,857,000 | $5,123,000 | $5,123,000 | $5,127,000 |
| Total Liabilities | $8,724,000 | $8,849,000 | $8,012,000 | $8,044,000 | $8,120,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,844 | 218,898 | 222,636 | 227,603 | 228,873 |
| Retained earnings | -6,767,000 | -6,533,000 | -6,398,000 | -6,305,000 | -6,417,000 |
| Other shareholders' equity | 37,000 | -25,000 | -45,000 | -41,000 | -38,000 |
| TOTAL | $421,000 | $526,000 | $601,000 | $631,000 | $484,000 |
| Total Liabilities And Equity | $9,145,000 | $9,375,000 | $8,613,000 | $8,675,000 | $8,604,000 |