Seagate Technology Holdings (STX)
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,285,000 | 2,539,000 | 3,026,000 | 1,716,000 | 1,489,000 |
| Marketable Securities | N/A | N/A | N/A | 0 | 5,000 |
| Receivables | 1,209,000 | 1,199,000 | 1,156,000 | 1,211,000 | 1,307,000 |
| Inventories | 1,014,000 | 982,000 | 1,038,000 | 1,008,000 | 914,000 |
| Other current assets | 316,000 | 321,000 | 240,000 | 205,000 | 213,000 |
| TOTAL | $4,824,000 | $5,041,000 | $5,460,000 | $4,140,000 | $3,928,000 |
| Non-Current Assets | |||||
| PPE Net | 1,817,000 | 1,875,000 | 1,911,000 | 2,012,000 | 2,093,000 |
| Intangibles | 1,492,000 | 1,519,000 | 1,560,000 | 1,601,000 | 1,643,000 |
| Other Non-Current Assets | 823,000 | 833,000 | 808,000 | 808,000 | 831,000 |
| TOTAL | $4,132,000 | $4,227,000 | $4,279,000 | $4,421,000 | $4,567,000 |
| Total Assets | $8,956,000 | $9,268,000 | $9,739,000 | $8,561,000 | $8,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 158,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,539,000 | 1,626,000 | 1,591,000 | 1,631,000 | 1,568,000 |
| Accrued Expenses | 919,000 | 1,000,000 | 1,040,000 | 1,050,000 | 1,040,000 |
| TOTAL | $2,458,000 | $2,626,000 | $2,789,000 | $2,681,000 | $2,608,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,002,000 | 5,021,000 | 5,073,000 | 4,093,000 | 4,092,000 |
| Other Non-Current Liabilities | 254,000 | 257,000 | 269,000 | 264,000 | 271,000 |
| TOTAL | $5,256,000 | $5,278,000 | $5,342,000 | $4,357,000 | $4,363,000 |
| Total Liabilities | $7,714,000 | $7,904,000 | $8,131,000 | $7,038,000 | $6,971,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,319 | 291,813 | 296,628 | 295,177 | 294,523 |
| Retained earnings | -4,958,000 | -4,771,000 | -4,487,000 | -4,493,000 | -4,456,000 |
| Other shareholders' equity | -13,000 | -17,000 | -27,000 | -33,000 | -24,000 |
| TOTAL | $1,242,000 | $1,364,000 | $1,608,000 | $1,523,000 | $1,524,000 |
| Total Liabilities And Equity | $8,956,000 | $9,268,000 | $9,739,000 | $8,561,000 | $8,495,000 |