Seagate Technology Holdings (STX)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,612,000 | 1,744,000 | 1,784,000 | 2,220,000 | 1,388,000 |
| Receivables | 1,160,000 | 1,112,000 | 1,065,000 | 989,000 | 897,000 |
| Inventories | 1,102,000 | 1,148,000 | 1,041,000 | 970,000 | 1,001,000 |
| Other current assets | 141,000 | 148,000 | 141,000 | 184,000 | 201,000 |
| TOTAL | $4,015,000 | $4,152,000 | $4,031,000 | $4,363,000 | $3,487,000 |
| Non-Current Assets | |||||
| PPE Net | 2,093,000 | 2,049,000 | 1,991,000 | 1,869,000 | 1,822,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,318,000 |
| Intangibles | 1,307,000 | 1,320,000 | 1,334,000 | 1,348,000 | 1,366,000 |
| Other Non-Current Assets | 1,414,000 | 1,411,000 | 1,382,000 | 1,305,000 | 603,000 |
| TOTAL | $4,814,000 | $4,780,000 | $4,707,000 | $4,522,000 | $5,109,000 |
| Total Assets | $8,829,000 | $8,932,000 | $8,738,000 | $8,885,000 | $8,596,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 6,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,830,000 | 1,870,000 | 1,750,000 | 1,420,000 | 1,310,000 |
| Accrued Expenses | 848,000 | 824,000 | 799,000 | 812,000 | 836,000 |
| TOTAL | $2,690,000 | $2,700,000 | $2,549,000 | $2,232,000 | $2,146,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,091,000 | 4,135,000 | 4,140,000 | 4,253,000 | 4,522,000 |
| Other Non-Current Liabilities | 256,000 | 267,000 | 279,000 | 238,000 | 239,000 |
| TOTAL | $4,347,000 | $4,402,000 | $4,419,000 | $4,491,000 | $4,761,000 |
| Total Liabilities | $7,037,000 | $7,102,000 | $6,968,000 | $6,723,000 | $6,907,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,625 | 260,956 | 262,711 | 269,038 | 276,843 |
| Retained earnings | -4,866,000 | -4,804,000 | -4,800,000 | -4,349,000 | -4,808,000 |
| Other shareholders' equity | -67,000 | -33,000 | -40,000 | -34,000 | -21,000 |
| TOTAL | $1,792,000 | $1,830,000 | $1,770,000 | $2,162,000 | $1,689,000 |
| Total Liabilities And Equity | $8,829,000 | $8,932,000 | $8,738,000 | $8,885,000 | $8,596,000 |