Seagate Technology Holdings (STX)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,209,000 | 1,212,000 | 1,799,000 | 1,664,000 | 1,722,000 |
| Receivables | 1,158,000 | 978,000 | 801,000 | 866,000 | 1,115,000 |
| Inventories | 1,204,000 | 1,281,000 | 1,318,000 | 1,323,000 | 1,142,000 |
| Other current assets | 208,000 | 221,000 | 163,000 | 141,000 | 135,000 |
| TOTAL | $3,779,000 | $3,692,000 | $4,081,000 | $3,994,000 | $4,114,000 |
| Non-Current Assets | |||||
| PPE Net | 2,181,000 | 2,215,000 | 2,218,000 | 2,167,000 | 2,129,000 |
| Intangibles | 1,266,000 | 1,272,000 | 1,277,000 | 1,282,000 | 1,295,000 |
| Other Non-Current Assets | 1,449,000 | 1,425,000 | 1,410,000 | 1,419,000 | 1,392,000 |
| TOTAL | $4,896,000 | $4,912,000 | $4,905,000 | $4,868,000 | $4,816,000 |
| Total Assets | $8,675,000 | $8,604,000 | $8,986,000 | $8,862,000 | $8,930,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,000 | 245,000 | 25,000 | 25,000 | 19,000 |
| Accounts payable and accrued liabilities | 1,725,000 | 1,861,000 | 1,730,000 | 1,795,000 | 1,808,000 |
| Accrued Expenses | 951,000 | 887,000 | 866,000 | 824,000 | 895,000 |
| TOTAL | $2,921,000 | $2,993,000 | $2,621,000 | $2,644,000 | $2,722,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,894,000 | 4,897,000 | 5,120,000 | 4,138,000 | 4,156,000 |
| Other Non-Current Liabilities | 229,000 | 230,000 | 255,000 | 259,000 | 265,000 |
| TOTAL | $5,123,000 | $5,127,000 | $5,375,000 | $4,397,000 | $4,421,000 |
| Total Liabilities | $8,044,000 | $8,120,000 | $7,996,000 | $7,041,000 | $7,143,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,603 | 228,873 | 236,682 | 256,932 | 257,462 |
| Retained earnings | -6,305,000 | -6,417,000 | -5,829,000 | -4,947,000 | -4,904,000 |
| Other shareholders' equity | -41,000 | -38,000 | -36,000 | -46,000 | -66,000 |
| TOTAL | $631,000 | $484,000 | $990,000 | $1,821,000 | $1,787,000 |
| Total Liabilities And Equity | $8,675,000 | $8,604,000 | $8,986,000 | $8,862,000 | $8,930,000 |