Balance Sheet for Seagate Technology PLC (STX)

$ 61.08   -0.45 (-0.73%) Volume: 2.01m 4:00 PM EST Jan 17, 2020
After Hours:  $ 61.08 0.00 (0.00%) Volume: 374.2k 5:49 PM EST Jan 17, 2020
Statement: View:
Assets [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 2,220 1,853 2,539 1,125 2,479
Restrictable Cash 31 4 - - 7
Marketable Securities 2 4 - 6 6
Accounts Receivable 989 1,184 1,199 1,318 1,735
Loans Receivable - - - - -
Other Receivables - - - 66 66
Receivables 989 1,184 1,199 1,318 1,801
Inventories, Raw Materials 336 329 350 307 352
Inventories, Work in Progress 217 347 257 297 239
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 417 377 375 264 402
Inventories, Other 970 1,053 982 868 993
Inventories, Adjustments & Allowances - - - - -
Inventories 970 1,053 982 868 993
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 122
Other Current Assets 151 212 321 216 167
Total Current Assets 4,363 4,310 5,041 3,533 5,568
Land and Improvements 48 55 54 69 48
Buildings and Improvement 11,381 20,770 31,305 31,299 29,396
Machinery, Furniture and Equipment 7,726 7,472 7,536 7,681 7,440
Construction in Progress 266 193 144 234 547
Fixed Assets, Other (9,586) (18,965) (29,406) (29,399) (27,801)
Fixed Assets, Total 9,835 9,525 9,633 9,884 9,630
Gross Fixed Assets 9,835 9,525 9,633 9,884 9,630
Accumulated Depreciation (7,966) (7,733) (7,758) (7,724) (7,352)
Net Fixed Assets 1,869 1,792 1,875 2,160 2,278
Intangibles 111 188 281 448 370
Cost in Excess 1,237 1,237 1,238 1,237 874
Non-Current Deferred Income Taxes 1,114 417 609 616 496
Other Non-Current Assets 184 191 224 219 259
Total Non-Current Assets 4,522 5,100 4,227 4,680 4,277
Total Assets 8,885 9,410 9,268 8,213 9,845
Liabilities [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 1,420 1,728 1,626 1,517 1,540
Short Term Debt 499 499 158 - 474
Notes Payable - - - - -
Accrued Expenses 473 529 579 548 547
Accrued Liabilities 473 529 579 548 547
Deferred Revenues - - - - -
Current Deferred Income Taxes (690) 193 3 (2) 2
Other Current Liabilities (160) 434 263 184 (218)
Total Current Liabilities 2,232 3,190 2,626 2,249 2,343
Long Term Debt 4,253 4,320 5,021 4,091 4,155
Deferred Income Tax - - - - -
Other Non-Current Liabilities 238 235 257 280 329
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,491 4,555 5,278 4,371 4,484
Total Liabilities 6,723 7,745 7,904 6,620 6,827
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,162 1,665 1,364 1,593 3,018
Common Par - - - - -
Additional Paid in Capital 6,545 6,377 6,152 5,929 5,734
Cumulative Translation Adjustments - - - - -
Retained Earnings (4,349) (4,696) (4,771) (4,311) (2,686)
Treasury Stock - - - - -
Other Equity Adjustments (34) (16) (17) (25) (30)
Total Capitalization 6,415 5,985 6,385 5,684 7,173
Total Equity 2,162 1,665 1,364 1,593 3,018
Total Liabilities & Shareholder's Equity 8,885 9,410 9,268 8,213 9,845
Cash Flow 2,012 1,182 772 248 1,742
Working Capital 2,131 1,120 2,415 1,284 3,225
Free Cash Flow 1,159 1,747 1,482 1,093 1,903
Invested Capital 6,415 5,985 6,385 5,684 7,173
Shares Outstanding - Common Class Only 269 287 292 299 317
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 269 287 292 299 315
Total Common Shares Outstanding 269 287 292 299 317
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 282 288 296 299 324
Diluted Weighted Shares Outstanding 285 292 299 302 331