Seagate Technology PLC
(NASDAQ: STX)
-0.14
-0.33%
| 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
| Period End Date | 03/29/2013 | 12/28/2012 | 09/28/2012 | 06/29/2012 | 03/30/2012 |
| Stmt Source | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Stmt Source Date | 05/02/2013 | 01/29/2013 | 10/31/2012 | 08/09/2012 | 04/30/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
1,909.0 | 1,872.0 | 2,370.0 | 2,118.0 | 2,046.0 |
| Cash & Equivalents | 1,433.0 | 1,383.0 | 1,894.0 | 1,707.0 | 1,638.0 |
| Short Term Investments | 476.0 | 489.0 | 476.0 | 411.0 | 408.0 |
|
Total Receivables, Net
|
1,855.0 | 1,945.0 | 2,088.0 | 2,920.0 | 3,125.0 |
|
Accounts Receivable -Trade, Net
|
1,562.0 | 1,648.0 | 1,684.0 | 2,319.0 | 2,478.0 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 293.0 | 297.0 | 404.0 | 601.0 | 647.0 |
| Total Inventory | 833.0 | 800.0 | 845.0 | 909.0 | 841.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 390.0 | 400.0 | 446.0 | 363.0 | 356.0 |
| Total Current Assets | 4,987.0 | 5,017.0 | 5,749.0 | 6,310.0 | 6,368.0 |
| Property/Plant/Equipment, Total - Net | 2,256.0 | 2,228.0 | 2,243.0 | 2,284.0 | 2,179.0 |
| Goodwill, Net | 476.0 | 476.0 | 475.0 | 463.0 | 464.0 |
| Intangibles, Net | 442.0 | 480.0 | 517.0 | 506.0 | 541.0 |
| Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 582.0 | 541.0 | 538.0 | 543.0 | 512.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 8,743.0 | 8,742.0 | 9,522.0 | 10,106.0 | 10,064.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 1,698.0 | 1,685.0 | 1,808.0 | 2,286.0 | 2,172.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 897.0 | 955.0 | 942.0 | 1,110.0 | 982.0 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 4.0 | 3.0 | 3.0 | 0.0 | 0.0 |
| Other Current Liabilities, Total | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 2,601.0 | 2,643.0 | 2,753.0 | 3,396.0 | 3,154.0 |
|
Total Long Term Debt
|
2,474.0 | 2,815.0 | 2,867.0 | 2,863.0 | 2,862.0 |
| Long Term Debt | 2,474.0 | 2,815.0 | 2,867.0 | 2,863.0 | 2,862.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 13.0 | 14.0 | 52.0 | 0.0 | 0.0 |
| Other Liabilities, Total | 356.0 | 359.0 | 367.0 | 350.0 | 374.0 |
| Total Liabilities | 5,444.0 | 5,831.0 | 6,039.0 | 6,609.0 | 6,390.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional Paid-In Capital | 5,239.0 | 5,154.0 | 5,124.0 | 4,950.0 | 4,804.0 |
| Retained Earnings (Accumulated Deficit) | -1,947.0 | -2,261.0 | -1,658.0 | -1,444.0 | -1,121.0 |
| Treasury Stock - Common | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | 7.0 | 18.0 | 17.0 | -9.0 | -9.0 |
| Total Equity | 3,299.0 | 2,911.0 | 3,483.0 | 3,497.0 | 3,674.0 |
| Total Liabilities & Shareholders’ Equity | 8,743.0 | 8,742.0 | 9,522.0 | 10,106.0 | 10,064.0 |
| Total Common Shares Outstanding | 358.28 | 357.5 | 385.96 | 396.03 | 433.26 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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