Seagate Technology Hldgs Plc (STX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,799,000 | 1,664,000 | 1,722,000 | 1,612,000 | 1,744,000 |
| Receivables | 801,000 | 866,000 | 1,115,000 | 1,160,000 | 1,112,000 |
| Inventories | 1,318,000 | 1,323,000 | 1,142,000 | 1,102,000 | 1,148,000 |
| Other current assets | 163,000 | 141,000 | 135,000 | 141,000 | 148,000 |
| TOTAL | $4,081,000 | $3,994,000 | $4,114,000 | $4,015,000 | $4,152,000 |
| Non-Current Assets | |||||
| PPE Net | 2,218,000 | 2,167,000 | 2,129,000 | 2,093,000 | 2,049,000 |
| Intangibles | 1,277,000 | 1,282,000 | 1,295,000 | 1,307,000 | 1,320,000 |
| Other Non-Current Assets | 1,410,000 | 1,419,000 | 1,392,000 | 1,414,000 | 1,411,000 |
| TOTAL | $4,905,000 | $4,868,000 | $4,816,000 | $4,814,000 | $4,780,000 |
| Total Assets | $8,986,000 | $8,862,000 | $8,930,000 | $8,829,000 | $8,932,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 19,000 | 12,000 | 6,000 |
| Accounts payable and accrued liabilities | 1,730,000 | 1,795,000 | 1,808,000 | 1,830,000 | 1,870,000 |
| Accrued Expenses | 866,000 | 824,000 | 895,000 | 848,000 | 824,000 |
| TOTAL | $2,621,000 | $2,644,000 | $2,722,000 | $2,690,000 | $2,700,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,120,000 | 4,138,000 | 4,156,000 | 4,091,000 | 4,135,000 |
| Other Non-Current Liabilities | 255,000 | 259,000 | 265,000 | 256,000 | 267,000 |
| TOTAL | $5,375,000 | $4,397,000 | $4,421,000 | $4,347,000 | $4,402,000 |
| Total Liabilities | $7,996,000 | $7,041,000 | $7,143,000 | $7,037,000 | $7,102,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,682 | 256,932 | 257,462 | 256,625 | 260,956 |
| Retained earnings | -5,829,000 | -4,947,000 | -4,904,000 | -4,866,000 | -4,804,000 |
| Other shareholders' equity | -36,000 | -46,000 | -66,000 | -67,000 | -33,000 |
| TOTAL | $990,000 | $1,821,000 | $1,787,000 | $1,792,000 | $1,830,000 |
| Total Liabilities And Equity | $8,986,000 | $8,862,000 | $8,930,000 | $8,829,000 | $8,932,000 |