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Seagate Technology Public Limited Company (STX)

-NasdaqGS
21.77 Down 5.13(19.07%) Apr 29, 4:00PM EDT
|After Hours : 21.75 Down 0.02 (0.09%) Apr 29, 7:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 3, 2015Jun 27, 2014Jun 28, 2013
Assets
Current Assets
Cash And Cash Equivalents2,486,000  2,638,000  1,809,000  
Short Term Investments6,000  20,000  480,000  
Net Receivables1,857,000  1,855,000  1,785,000  
Inventory993,000  985,000  854,000  
Other Current Assets226,000  279,000  484,000  
Total Current Assets 5,568,000   5,777,000   5,412,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,278,000  2,136,000  2,269,000  
Goodwill874,000  537,000  476,000  
Intangible Assets370,000  359,000  405,000  
Accumulated Amortization -   -   -  
Other Assets259,000  184,000  225,000  
Deferred Long Term Asset Charges496,000  499,000  456,000  
Total Assets 9,845,000   9,492,000   9,243,000  
Liabilities
Current Liabilities
Accounts Payable2,343,000  2,398,000  2,608,000  
Short/Current Long Term Debt -   -  3,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,343,000   2,398,000   2,611,000  
Long Term Debt4,155,000  3,920,000  2,774,000  
Other Liabilities329,000  342,000  352,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -  11,000  
Negative Goodwill -   -   -  
Total Liabilities 6,827,000   6,660,000   5,748,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(2,686,000)(2,677,000)(1,778,000)
Treasury Stock -   -   -  
Capital Surplus5,734,000  5,511,000  5,286,000  
Other Stockholder Equity(30,000)(2,000)(13,000)
Total Stockholder Equity 3,018,000   2,832,000   3,495,000  
Net Tangible Assets 1,774,000   1,936,000   2,614,000  

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