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Seagate Technology Holdings (STX)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.00B 1.16B 1.35B 1.94B 1.70B
Short Term Investments 148M 148M 129M 114M 96.0M
Accounts Receivable 1.80B 1.04B 872M 1.03B 1.24B
Inventories 909M 796M 577M 587M 622M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 272M 157M 150M 94.0M 99.0M
Other Current Assets 236M 486M 464M 528M 552M
Total Current Assets 4.37B 3.79B 3.54B 4.29B 4.31B
Property, Plant & Equipment 2.51B 2.51B 2.35B 2.23B 2.04B
Goodwill & Intangibles 2.44B 109M 93.0M 73.0M 0
Other Long-term Assets 234M 217M 181M 119M 184M
Total Long-Term Assets 5.80B 3.27B 3.08B 2.80B 2.59B
Total Assets 10.2B 7.06B 6.63B 7.09B 6.90B
Accounts Payable 1.93B 1.37B 1.39B 1.57B 1.67B
Accrued Expenses 624M 586M 0 0 0
Short Term Debt 660M 670M 670M 771M 322M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.59B 3.01B 2.85B 3.19B 2.80B
Long Term Debt 1.37B 1.68B 1.68B 1.96B 1.91B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 567M 529M 513M 413M 413M
Total Long-term Liabilities 1.94B 2.21B 2.19B 2.37B 2.32B
Minority Interest 0 0 0 0 0
Total Liabilities 5.52B 5.22B 5.04B 5.56B 5.12B
Preferred Stock 0 0 0 0 0
Common Par 0 0 3.63B 0 3.75B
Additional Paid-In Capital 3.56B 3.60B 0 3.65B 0
Retained Earnings 1.10B -1.75B -2.04B -2.12B -1.97B
Treasury Stock 0 0 0 0 0
Other Equity -20.0M -14.0M -8.00M -6.00M 0
Total Shareholder's Equity 4.64B 1.84B 1.58B 1.52B 1.78B
 
 
 
 
 
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.
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