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 Dow Down0.10% Nasdaq Up0.23%

Seagate Technology Public Limited Company (STX)

-NasdaqGS
55.57 Down 0.10(0.18%) Apr 17, 4:00PM EDT
|After Hours : 55.48 Down 0.09 (0.16%) Apr 17, 5:44PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2013Jun 29, 2012Jul 1, 2011
Assets
Current Assets
Cash And Cash Equivalents1,809,000  1,800,000  2,779,000  
Short Term Investments480,000  411,000  474,000  
Net Receivables1,785,000  2,423,000  1,594,000  
Inventory854,000  909,000  872,000  
Other Current Assets484,000  767,000  706,000  
Total Current Assets 5,412,000   6,310,000   6,425,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,269,000  2,284,000  2,245,000  
Goodwill476,000  463,000  31,000  
Intangible Assets405,000  506,000  1,000  
Accumulated Amortization -   -   -  
Other Assets225,000  147,000  149,000  
Deferred Long Term Asset Charges456,000  396,000  374,000  
Total Assets 9,243,000   10,106,000   9,225,000  
Liabilities
Current Liabilities
Accounts Payable2,608,000  3,396,000  2,903,000  
Short/Current Long Term Debt3,000   -  560,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,611,000   3,396,000   3,463,000  
Long Term Debt2,774,000  2,863,000  2,952,000  
Other Liabilities352,000  350,000  347,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest11,000   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,748,000   6,609,000   6,762,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(1,778,000)(1,444,000)(1,511,000)
Treasury Stock -   -   -  
Capital Surplus5,286,000  4,950,000  3,980,000  
Other Stockholder Equity(13,000)(9,000)(6,000)
Total Stockholder Equity 3,495,000   3,497,000   2,463,000  
Net Tangible Assets 2,614,000   2,528,000   2,431,000  

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