SEAGATE TECHNOLOGY

(NASDAQ: STX)
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59.50Down-0.08-0.13%Today's Close  |  59.50 unch unch After hours
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 03/28/2014 12/27/2013 09/27/2013 06/28/2013 03/29/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,306.0 2,339.0 2,413.0 2,188.0 1,909.0
Cash and Cash Equivalents 2,259.0 2,293.0 1,924.0 1,708.0 1,433.0
Short Term Investments 47.0 46.0 489.0 480.0 476.0
Receivables
1,757.0 1,745.0 1,618.0 1,670.0 1,562.0
Accounts Receivable 1,633.0 1,615.0 1,618.0 1,670.0 1,562.0
Other Receivables 124.0 130.0 0.0 0.0 0.0
Inventories
846.0 948.0 871.0 854.0 833.0
Finished Goods 340.0 439.0 433.0 410.0 392.0
Raw Materials 246.0 254.0 212.0 213.0 213.0
Work-in-Process 260.0 255.0 226.0 231.0 228.0
Deferred Current Assets 116.0 116.0 114.0 115.0 111.0
Deferred Taxes,Current Assets 116.0 116.0 114.0 115.0 111.0
Other Current Assets 122.0 137.0 501.0 484.0 471.0
Total Current Assets 5,151.0 5,289.0 5,625.0 5,412.0 4,987.0
 
Net Property,Plant,and Equipment
2,065.0 2,128.0 2,187.0 2,269.0 2,256.0
Gross Property,Plant,and Equipment
8,807.0 8,727.0 8,624.0 8,544.0 8,389.0
Land and Improvements 0.0 0.0 0.0 44.0 0.0
Buildings and Improvements 0.0 0.0 0.0 1,401.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 6,838.0 0.0
Construction in Progress 0.0 0.0 0.0 261.0 0.0
Accumulated Depreciation -6,742.0 -6,599.0 -6,437.0 -6,275.0 -6,133.0
Goodwill and Other Intangible Assets
781.0 806.0 846.0 881.0 918.0
Goodwill 477.0 477.0 477.0 476.0 476.0
Other Intangible Assets 304.0 329.0 369.0 405.0 442.0
Deferred Non-Current Assets 467.0 465.0 457.0 456.0 413.0
Other Non-Current Assets 195.0 202.0 230.0 225.0 169.0
Total Non-Current Assets 3,508.0 3,601.0 3,720.0 3,831.0 3,756.0
 
Total Assets 8,659.0 8,890.0 9,345.0 9,243.0 8,743.0
           
Liabilities and Shareholders' Equity
Payables
1,345.0 1,577.0 1,683.0 1,690.0 1,698.0
Accounts Payable 1,345.0 1,577.0 1,683.0 1,690.0 1,698.0
Accrued Expenses,Current 817.0 880.0 830.0 918.0 899.0
Current Debt 0.0 0.0 1.0 3.0 4.0
Total Current Liabilities 2,162.0 2,457.0 2,514.0 2,611.0 2,601.0
           
LT Debt and Capital Lease Obligation
3,514.0 3,572.0 2,772.0 2,774.0 2,474.0
Long Term Debt 3,514.0 3,572.0 2,772.0 2,774.0 2,474.0
Accrued Expenses,Non-Current 134.0 141.0 147.0 144.0 138.0
Minority Interest 0.0 0.0 11.0 11.0 13.0
Other Non-Current Liabilities 211.0 225.0 223.0 208.0 218.0
Total Non-Current Liabilities and MI 3,859.0 3,938.0 3,153.0 3,137.0 2,843.0
           
Total Liabilities 6,021.0 6,395.0 5,667.0 5,748.0 5,444.0
           
Capital Stock
5,471.0 5,404.0 5,352.0 0.0 5,239.0
Common Stock 5,471.0 5,404.0 5,352.0 0.0 5,239.0
Retained Earnings -2,831.0 -2,902.0 -1,668.0 -1,778.0 -1,947.0
Additional Paid in Capital 0.0 0.0 0.0 5,286.0 0.0
Accum Gains/ Losses Not Affecting RE -2.0 -7.0 -6.0 -13.0 7.0
Total Equity 2,638.0 2,495.0 3,678.0 3,495.0 3,299.0
           
Total Liabilities and Equity 8,659.0 8,890.0 9,345.0 9,243.0 8,743.0
           
Ordinary Shares Outstanding 326.48 328.47 358.77 359.44 358.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.