Seagate Technology Hldgs Plc (STX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,026,000 | 1,716,000 | 1,489,000 | 1,125,000 | 1,193,000 |
| Marketable Securities | N/A | 0 | 5,000 | 6,000 | 6,000 |
| Receivables | 1,156,000 | 1,211,000 | 1,307,000 | 1,318,000 | 1,250,000 |
| Inventories | 1,038,000 | 1,008,000 | 914,000 | 868,000 | 928,000 |
| Other current assets | 240,000 | 205,000 | 213,000 | 216,000 | 223,000 |
| TOTAL | $5,460,000 | $4,140,000 | $3,928,000 | $3,533,000 | $3,600,000 |
| Non-Current Assets | |||||
| PPE Net | 1,911,000 | 2,012,000 | 2,093,000 | 2,160,000 | 2,165,000 |
| Intangibles | 1,560,000 | 1,601,000 | 1,643,000 | 1,685,000 | 1,730,000 |
| Other Non-Current Assets | 808,000 | 808,000 | 831,000 | 835,000 | 879,000 |
| TOTAL | $4,279,000 | $4,421,000 | $4,567,000 | $4,680,000 | $4,774,000 |
| Total Assets | $9,739,000 | $8,561,000 | $8,495,000 | $8,213,000 | $8,374,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,591,000 | 1,631,000 | 1,568,000 | 1,517,000 | 1,504,000 |
| Accrued Expenses | 1,040,000 | 1,050,000 | 1,040,000 | 732,000 | 755,000 |
| TOTAL | $2,789,000 | $2,681,000 | $2,608,000 | $2,249,000 | $2,259,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,073,000 | 4,093,000 | 4,092,000 | 4,091,000 | 4,130,000 |
| Other Non-Current Liabilities | 269,000 | 264,000 | 271,000 | 280,000 | 302,000 |
| TOTAL | $5,342,000 | $4,357,000 | $4,363,000 | $4,371,000 | $4,432,000 |
| Total Liabilities | $8,131,000 | $7,038,000 | $6,971,000 | $6,620,000 | $6,691,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 296,628 | 295,177 | 294,523 | 298,609 | 298,484 |
| Retained earnings | -4,487,000 | -4,493,000 | -4,456,000 | -4,311,000 | -4,192,000 |
| Other shareholders' equity | -27,000 | -33,000 | -24,000 | -25,000 | -28,000 |
| TOTAL | $1,608,000 | $1,523,000 | $1,524,000 | $1,593,000 | $1,683,000 |
| Total Liabilities And Equity | $9,739,000 | $8,561,000 | $8,495,000 | $8,213,000 | $8,374,000 |