Seagate Technology Hldgs Plc (STX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,258,000 | 1,915,000 | 2,479,000 | 2,604,000 | 3,296,000 |
| Marketable Securities | 6,000 | 6,000 | 6,000 | 10,000 | 10,000 |
| Receivables | 1,398,000 | 1,522,000 | 1,735,000 | 1,769,000 | 1,829,000 |
| Inventories | 1,046,000 | 1,098,000 | 993,000 | 1,083,000 | 1,129,000 |
| Income taxes - deferred | N/A | 120,000 | 122,000 | 121,000 | 123,000 |
| Other current assets | 223,000 | 221,000 | 233,000 | 244,000 | 245,000 |
| TOTAL | $3,931,000 | $4,882,000 | $5,568,000 | $5,831,000 | $6,632,000 |
| Non-Current Assets | |||||
| PPE Net | 2,230,000 | 2,247,000 | 2,278,000 | 2,182,000 | 2,155,000 |
| Intangibles | 1,773,000 | 1,203,000 | 1,244,000 | 1,281,000 | 1,321,000 |
| Other Non-Current Assets | 862,000 | 747,000 | 755,000 | 742,000 | 706,000 |
| TOTAL | $4,865,000 | $4,197,000 | $4,277,000 | $4,205,000 | $4,182,000 |
| Total Assets | $8,796,000 | $9,079,000 | $9,845,000 | $10,036,000 | $10,814,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 474,000 | N/A |
| Accounts payable and accrued liabilities | 1,759,000 | 1,890,000 | 1,540,000 | 1,683,000 | 1,736,000 |
| Accrued Expenses | 780,000 | 828,000 | 803,000 | 886,000 | 1,083,000 |
| TOTAL | $2,539,000 | $2,718,000 | $2,343,000 | $3,043,000 | $2,819,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,140,000 | 4,140,000 | 4,155,000 | 3,457,000 | 3,932,000 |
| Other Non-Current Liabilities | 296,000 | 299,000 | 329,000 | 345,000 | 348,000 |
| TOTAL | $4,436,000 | $4,439,000 | $4,484,000 | $3,802,000 | $4,280,000 |
| Total Liabilities | $6,975,000 | $7,157,000 | $6,827,000 | $6,845,000 | $7,099,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 296,422 | 299,032 | 302,034 | 317,382 | 328,338 |
| Retained earnings | -3,983,000 | -3,851,000 | -2,686,000 | -2,472,000 | -1,881,000 |
| Other shareholders' equity | -32,000 | -30,000 | -30,000 | -33,000 | -25,000 |
| TOTAL | $1,821,000 | $1,922,000 | $3,018,000 | $3,191,000 | $3,715,000 |
| Total Liabilities And Equity | $8,796,000 | $9,079,000 | $9,845,000 | $10,036,000 | $10,814,000 |