Send us Feedback

Seagate Technology Holdings (STX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.74B 1.80B 1.99B 1.48B 1.53B
Short Term Investments 408M 411M 476M 489M 476M
Accounts Receivable 2.48B 2.32B 1.68B 1.65B 1.56B
Inventories 841M 909M 845M 800M 833M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 97.0M 104M 112M 112M 111M
Other Current Assets 808M 767M 638M 487M 471M
Total Current Assets 6.37B 6.31B 5.75B 5.02B 4.99B
Property, Plant & Equipment 2.18B 2.28B 2.24B 2.23B 2.26B
Goodwill & Intangibles 1.00B 969M 992M 956M 918M
Other Long-term Assets 134M 147M 135M 132M 169M
Total Long-Term Assets 3.70B 3.80B 3.77B 3.73B 3.76B
Total Assets 10.1B 10.1B 9.52B 8.74B 8.74B
Accounts Payable 2.17B 2.29B 1.81B 1.69B 1.70B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 3.00M 3.00M 4.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.15B 3.40B 2.75B 2.64B 2.60B
Long Term Debt 2.86B 2.86B 2.87B 2.81B 2.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 374M 350M 367M 359M 356M
Total Long-term Liabilities 3.24B 3.21B 3.23B 3.17B 2.83B
Minority Interest 0 0 52.0M 14.0M 13.0M
Total Liabilities 6.39B 6.61B 6.04B 5.83B 5.44B
Preferred Stock 0 0 0 0 0
Common Par 0 0 5.12B 5.15B 5.24B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 -1.66B -2.26B -1.95B
Treasury Stock 0 0 0 0 0
Other Equity 3.67B 3.50B 17.0M 18.0M 7.00M
Total Shareholder's Equity 3.67B 3.50B 3.48B 2.91B 3.30B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki