Seagate Technology Hldgs Plc (STX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,853,000 | 2,926,000 | 2,556,000 | 2,285,000 | 2,539,000 |
| Receivables | 1,184,000 | 1,076,000 | 1,055,000 | 1,209,000 | 1,199,000 |
| Inventories | 1,053,000 | 1,002,000 | 1,014,000 | 1,014,000 | 982,000 |
| Other current assets | 220,000 | 243,000 | 285,000 | 316,000 | 321,000 |
| TOTAL | $4,310,000 | $5,247,000 | $4,910,000 | $4,824,000 | $5,041,000 |
| Non-Current Assets | |||||
| PPE Net | 1,792,000 | 1,720,000 | 1,762,000 | 1,817,000 | 1,875,000 |
| Investments And Advances | 1,275,000 | 0 | 0 | 0 | 0 |
| Intangibles | 1,425,000 | 1,442,000 | 1,460,000 | 1,492,000 | 1,519,000 |
| Other Non-Current Assets | 608,000 | 603,000 | 618,000 | 823,000 | 833,000 |
| TOTAL | $5,100,000 | $3,765,000 | $3,840,000 | $4,132,000 | $4,227,000 |
| Total Assets | $9,410,000 | $9,012,000 | $8,750,000 | $8,956,000 | $9,268,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,000 | 503,000 | 560,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,728,000 | 1,645,000 | 1,620,000 | 1,539,000 | 1,626,000 |
| Accrued Expenses | 963,000 | 907,000 | 933,000 | 919,000 | 1,000,000 |
| TOTAL | $3,190,000 | $3,055,000 | $3,113,000 | $2,458,000 | $2,626,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,320,000 | 4,319,000 | 4,316,000 | 5,002,000 | 5,021,000 |
| Other Non-Current Liabilities | 235,000 | 274,000 | 260,000 | 254,000 | 257,000 |
| TOTAL | $4,555,000 | $4,593,000 | $4,576,000 | $5,256,000 | $5,278,000 |
| Total Liabilities | $7,745,000 | $7,648,000 | $7,689,000 | $7,714,000 | $7,904,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,185 | 287,062 | 284,827 | 289,319 | 291,813 |
| Retained earnings | -4,696,000 | -4,975,000 | -5,174,000 | -4,958,000 | -4,771,000 |
| Other shareholders' equity | -16,000 | -8,000 | -11,000 | -13,000 | -17,000 |
| TOTAL | $1,665,000 | $1,364,000 | $1,061,000 | $1,242,000 | $1,364,000 |
| Total Liabilities And Equity | $9,410,000 | $9,012,000 | $8,750,000 | $8,956,000 | $9,268,000 |