Seagate Technology Holdings (STX)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,357,000 | 1,942,000 | 1,853,000 | 2,926,000 | 2,556,000 |
| Receivables | 1,058,000 | 1,202,000 | 1,184,000 | 1,076,000 | 1,055,000 |
| Inventories | 1,097,000 | 1,116,000 | 1,053,000 | 1,002,000 | 1,014,000 |
| Other current assets | 164,000 | 263,000 | 220,000 | 243,000 | 285,000 |
| TOTAL | $3,676,000 | $4,523,000 | $4,310,000 | $5,247,000 | $4,910,000 |
| Non-Current Assets | |||||
| PPE Net | 1,823,000 | 1,789,000 | 1,792,000 | 1,720,000 | 1,762,000 |
| Investments And Advances | 1,300,000 | 1,259,000 | 1,275,000 | 0 | 0 |
| Intangibles | 1,386,000 | 1,406,000 | 1,425,000 | 1,442,000 | 1,460,000 |
| Other Non-Current Assets | 604,000 | 601,000 | 608,000 | 603,000 | 618,000 |
| TOTAL | $5,113,000 | $5,055,000 | $5,100,000 | $3,765,000 | $3,840,000 |
| Total Assets | $8,789,000 | $9,578,000 | $9,410,000 | $9,012,000 | $8,750,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 499,000 | 499,000 | 503,000 | 560,000 |
| Accounts payable and accrued liabilities | 1,442,000 | 1,776,000 | 1,728,000 | 1,645,000 | 1,620,000 |
| Accrued Expenses | 858,000 | 900,000 | 963,000 | 907,000 | 933,000 |
| TOTAL | $2,300,000 | $3,175,000 | $3,190,000 | $3,055,000 | $3,113,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,324,000 | 4,322,000 | 4,320,000 | 4,319,000 | 4,316,000 |
| Other Non-Current Liabilities | 231,000 | 235,000 | 235,000 | 274,000 | 260,000 |
| TOTAL | $4,555,000 | $4,557,000 | $4,555,000 | $4,593,000 | $4,576,000 |
| Total Liabilities | $6,855,000 | $7,732,000 | $7,745,000 | $7,648,000 | $7,689,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,740 | 286,201 | 287,185 | 287,062 | 284,827 |
| Retained earnings | -4,502,000 | -4,569,000 | -4,696,000 | -4,975,000 | -5,174,000 |
| Other shareholders' equity | -21,000 | -12,000 | -16,000 | -8,000 | -11,000 |
| TOTAL | $1,934,000 | $1,846,000 | $1,665,000 | $1,364,000 | $1,061,000 |
| Total Liabilities And Equity | $8,789,000 | $9,578,000 | $9,410,000 | $9,012,000 | $8,750,000 |