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Seagate Technology Public Limited Company (STX)

-NasdaqGS
62.58 Up 0.49(0.79%) Aug 29, 4:00PM EDT
|After Hours : 62.58 0.00 (0.00%) Aug 29, 6:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Mar 28, 2014Dec 27, 2013Sep 27, 2013
Assets
Current Assets
Cash And Cash Equivalents2,638,000  2,263,000  2,297,000  2,032,000  
Short Term Investments20,000  47,000  46,000  489,000  
Net Receivables1,855,000  1,749,000  1,731,000  1,732,000  
Inventory985,000  846,000  948,000  871,000  
Other Current Assets279,000  246,000  267,000  501,000  
Total Current Assets 5,777,000   5,151,000   5,289,000   5,625,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,136,000  2,065,000  2,128,000  2,187,000  
Goodwill537,000  477,000  477,000  477,000  
Intangible Assets359,000  304,000  329,000  369,000  
Accumulated Amortization -   -   -   -  
Other Assets184,000  195,000  202,000  230,000  
Deferred Long Term Asset Charges499,000  467,000  465,000  457,000  
Total Assets 9,492,000   8,659,000   8,890,000   9,345,000  
Liabilities
Current Liabilities
Accounts Payable2,398,000  2,162,000  2,457,000  2,513,000  
Short/Current Long Term Debt -   -   -  1,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,398,000   2,162,000   2,457,000   2,514,000  
Long Term Debt3,920,000  3,514,000  3,572,000  2,772,000  
Other Liabilities342,000  345,000  366,000  370,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -  11,000  
Negative Goodwill -   -   -   -  
Total Liabilities 6,660,000   6,021,000   6,395,000   5,667,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  5,471,000  5,404,000  5,352,000  
Retained Earnings(2,677,000)(2,831,000)(2,902,000)(1,668,000)
Treasury Stock -   -   -   -  
Capital Surplus5,511,000   -   -   -  
Other Stockholder Equity(2,000)(2,000)(7,000)(6,000)
Total Stockholder Equity 2,832,000   2,638,000   2,495,000   3,678,000  
Net Tangible Assets 1,936,000   1,857,000   1,689,000   2,832,000  

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