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Seagate Technology PLC (STX)

Stock Price: $49.14 USD 0.47 (0.97%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed
After-hours: $49.20 +0.06 (0.12%) Sep 17, 7:45 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is August-July.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002
Cash & Equivalents1,7222,2201,8532,5391,1252,4792,6381,8091,8002,7792,3771,935990988910746422749612
Short-Term Investments----6.006.0020.004804114742521141511568231,090761445231
Cash & Cash Equivalents1,7222,2201,8532,5391,1312,4852,6582,2892,2113,2532,6292,0491,1411,1441,7331,8361,1831,194843
Cash Growth-22.43%19.81%-27.02%124.49%-54.49%-6.51%16.12%3.53%-32.03%23.74%28.31%79.58%-0.26%-33.99%-5.61%55.2%-0.92%41.64%-
Receivables1,1159891,1841,1991,3181,7351,7291,6702,3191,4951,4001,0331,4101,3831,4451,094691611614
Inventory1,1429701,053982868993985854909872757587945794891431449319347
Other Current Assets135184220321216355405599871805632625776480264141138158158
Total Current Assets4,1144,3634,3105,0413,5335,5685,7775,4126,3106,4255,4184,2944,2723,8014,3333,5022,4612,2821,962
Property, Plant & Equipment2,1291,8691,7921,8752,1602,2782,1362,2692,2842,2452,2632,2292,4642,2782,1061,5291,3011,1111,022
Long-Term Investments--1,275----------------
Goodwill and Intangibles1,2951,3481,4251,5191,6851,24489688196932.00-73.002,4632,4882,7823.00---
Other Long-Term Assets1,3921,305608833835755683681543523566491921905323210180124111
Total Long-Term Assets4,8164,5225,1004,2274,6804,2773,7153,8313,7962,8002,8292,7935,8485,6715,2111,7421,4811,2351,133
Total Assets8,9308,8859,4109,2688,2139,8459,4929,24310,1069,2258,2477,08710,1209,4729,5445,2443,9423,5173,095
Accounts Payable1,8081,4201,7281,6261,5171,5401,5491,6902,2862,0631,7801,5731,6521,3011,6921,108740651755
Current Debt19.00-499----3.00-5603297713603303304.004.004.002.00
Other Current Liabilities8958129631,0007328038499181,1108408888501,2751,0181,315668504708846
Total Current Liabilities2,7222,2323,1902,6262,2492,3432,3982,6113,3963,4632,9973,1943,2872,6493,3371,7801,2481,3631,603
Long-Term Debt4,1564,2534,3205,0214,0914,1553,9202,7742,8632,9522,1731,9261,6701,733640736739745749
Other Long-Term Liabilities26523823525728032934235235034735341357735335518710093.00102
Total Long-Term Liabilities4,4214,4914,5555,2784,3714,4844,2623,1263,2133,2992,5262,3392,2472,086995923839838851
Total Liabilities7,1436,7237,7457,9046,6206,8276,6605,7376,6096,7625,5235,5335,5344,7354,3322,7032,0872,2012,454
Total Debt4,1754,2534,8195,0214,0914,1553,9202,7772,8633,5122,5022,6972,0302,063970740743749751
Debt Growth-1.83%-11.75%-4.02%22.73%-1.54%5.99%41.16%-3%-18.48%40.37%-7.23%32.86%-1.6%112.68%31.08%-0.4%-0.8%-0.27%-
Common Stock6,7576,5456,3776,1525,9295,7345,5115,2864,9503,9803,8513,7083,5013,2042,857629644631598
Retained Earnings-4,904-4,349-4,696-4,771-4,311-2,686-2,677-1,778-1,444-1,511-1,123-2,1481,1011,5372,3621,9211,21468543.00
Comprehensive Income-66.00-34.00-16.00-17.00-25.00-30.00-2.00-13.00-9.00-6.00-4.00-6.00-16.00-4.00-7.00-9.00-3.00--
Shareholders' Equity1,7872,1621,6651,3641,5933,0182,8323,4953,4972,4632,7241,5544,5864,7375,2122,5411,8551,316641
Total Liabilities and Equity8,9308,8859,4109,2688,2139,8459,4929,23210,1069,2258,2477,08710,1209,4729,5445,2443,9423,5173,095
Net Cash / Debt-2,453-2,033-2,966-2,482-2,960-1,670-1,262-488-652-259127-648-889-9197631,09644044592.00
Net Cash / Debt Growth20.66%-31.46%19.5%-16.15%77.25%32.33%158.61%-25.15%151.74%---27.11%-3.26%--30.38%149.09%-1.12%383.7%-
Net Cash Per Share-9.36-7.21-10.30-8.39-9.90-5.15-3.74-1.32-1.53-0.570.26-1.33-1.74-1.651.542.340.971.060.23
Working Capital1,3922,1311,1202,4151,2843,2253,3792,8012,9142,9622,4211,1009851,1529961,7221,213919359
Book Value Per Share6.827.675.784.615.339.328.409.458.215.465.553.188.968.4910.535.434.103.151.60