Dow Up0.76% Nasdaq Up0.69%

Seagate Technology Public Limited Company (STX)

-NasdaqGS
58.36 Up 1.85(3.26%) Oct 24, 4:00PM EDT
|After Hours : 58.61 Up 0.25 (0.43%) Oct 24, 7:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Jun 28, 2013Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents2,638,000  1,809,000  1,800,000  
Short Term Investments20,000  480,000  411,000  
Net Receivables1,855,000  1,785,000  2,423,000  
Inventory985,000  854,000  909,000  
Other Current Assets279,000  484,000  767,000  
Total Current Assets 5,777,000   5,412,000   6,310,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,136,000  2,269,000  2,284,000  
Goodwill537,000  476,000  463,000  
Intangible Assets359,000  405,000  506,000  
Accumulated Amortization -   -   -  
Other Assets184,000  225,000  147,000  
Deferred Long Term Asset Charges499,000  456,000  396,000  
Total Assets 9,492,000   9,243,000   10,106,000  
Liabilities
Current Liabilities
Accounts Payable2,398,000  2,608,000  3,396,000  
Short/Current Long Term Debt -  3,000   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,398,000   2,611,000   3,396,000  
Long Term Debt3,920,000  2,774,000  2,863,000  
Other Liabilities342,000  352,000  350,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -  11,000   -  
Negative Goodwill -   -   -  
Total Liabilities 6,660,000   5,748,000   6,609,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(2,677,000)(1,778,000)(1,444,000)
Treasury Stock -   -   -  
Capital Surplus5,511,000  5,286,000  4,950,000  
Other Stockholder Equity(2,000)(13,000)(9,000)
Total Stockholder Equity 2,832,000   3,495,000   3,497,000  
Net Tangible Assets 1,936,000   2,614,000   2,528,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.