SEAGATE TECHNOLOGY

(NASDAQ: STX)
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60.37 Down -0.07 -0.11%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 06/27/2014 03/28/2014 12/27/2013 09/27/2013 06/28/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,654.0 2,306.0 2,339.0 2,413.0 2,188.0
Cash and Cash Equivalents 2,634.0 2,259.0 2,293.0 1,924.0 1,708.0
Short Term Investments 20.0 47.0 46.0 489.0 480.0
Receivables
1,729.0 1,757.0 1,745.0 1,618.0 1,670.0
Accounts Receivable 1,729.0 1,633.0 1,615.0 1,618.0 1,670.0
Other Receivables 0.0 124.0 130.0 0.0 0.0
Inventories
985.0 846.0 948.0 871.0 854.0
Finished Goods 394.0 340.0 439.0 433.0 410.0
Raw Materials 324.0 246.0 254.0 212.0 213.0
Work-in-Process 267.0 260.0 255.0 226.0 231.0
Deferred Current Assets 126.0 116.0 116.0 114.0 115.0
Deferred Taxes,Current Assets 126.0 116.0 116.0 114.0 115.0
Other Current Assets 279.0 122.0 137.0 501.0 484.0
Total Current Assets 5,777.0 5,151.0 5,289.0 5,625.0 5,412.0
 
Net Property,Plant,and Equipment
2,136.0 2,065.0 2,128.0 2,187.0 2,269.0
Gross Property,Plant,and Equipment
8,979.0 8,807.0 8,727.0 8,624.0 8,544.0
Land and Improvements 45.0 0.0 0.0 0.0 44.0
Buildings and Improvements 1,452.0 0.0 0.0 0.0 1,401.0
Machinery,Furniture/Equipment 7,159.0 0.0 0.0 0.0 6,838.0
Construction in Progress 323.0 0.0 0.0 0.0 261.0
Accumulated Depreciation -6,843.0 -6,742.0 -6,599.0 -6,437.0 -6,275.0
Goodwill and Other Intangible Assets
896.0 781.0 806.0 846.0 881.0
Goodwill 537.0 477.0 477.0 477.0 476.0
Other Intangible Assets 359.0 304.0 329.0 369.0 405.0
Deferred Non-Current Assets 499.0 467.0 465.0 457.0 456.0
Other Non-Current Assets 184.0 195.0 202.0 230.0 225.0
Total Non-Current Assets 3,715.0 3,508.0 3,601.0 3,720.0 3,831.0
 
Total Assets 9,492.0 8,659.0 8,890.0 9,345.0 9,243.0
           
Liabilities and Shareholders' Equity
Payables
1,549.0 1,345.0 1,577.0 1,683.0 1,690.0
Accounts Payable 1,549.0 1,345.0 1,577.0 1,683.0 1,690.0
Accrued Expenses,Current 849.0 817.0 880.0 830.0 918.0
Current Debt 0.0 0.0 0.0 1.0 3.0
Total Current Liabilities 2,398.0 2,162.0 2,457.0 2,514.0 2,611.0
           
LT Debt and Capital Lease Obligation
3,920.0 3,514.0 3,572.0 2,772.0 2,774.0
Long Term Debt 3,920.0 3,514.0 3,572.0 2,772.0 2,774.0
Accrued Expenses,Non-Current 125.0 134.0 141.0 147.0 144.0
Minority Interest 0.0 0.0 0.0 11.0 11.0
Other Non-Current Liabilities 217.0 211.0 225.0 223.0 208.0
Total Non-Current Liabilities and MI 4,262.0 3,859.0 3,938.0 3,153.0 3,137.0
           
Total Liabilities 6,660.0 6,021.0 6,395.0 5,667.0 5,748.0
           
Capital Stock
0.0 5,471.0 5,404.0 5,352.0 0.0
Common Stock 0.0 5,471.0 5,404.0 5,352.0 0.0
Retained Earnings -2,677.0 -2,831.0 -2,902.0 -1,668.0 -1,778.0
Additional Paid in Capital 5,511.0 0.0 0.0 0.0 5,286.0
Accum Gains/ Losses Not Affecting RE -2.0 -2.0 -7.0 -6.0 -13.0
Total Equity 2,832.0 2,638.0 2,495.0 3,678.0 3,495.0
           
Total Liabilities and Equity 9,492.0 8,659.0 8,890.0 9,345.0 9,243.0
           
Ordinary Shares Outstanding 326.54 326.48 328.47 358.77 359.44
 

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

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