SEAGATE TECHNOLOGY HOLDINGS (STX)
IE00BKVD2N49 - Common Stock
| MRQ (2024-3-29) | 2023 (2023-6-30) | 2022 (2022-7-1) | 2021 (2021-7-2) | 2020 (2020-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 795.00M | 714.00M | 556.00M | 658.00M | 1.72B | |||
| Marketable Securities | N/A | 74.00M | 61.00M | 553.00M | N/A | |||
| Receivables | 332.00M | 621.00M | 1.53B | 1.16B | 1.11B | |||
| Inventories | 1.19B | 1.14B | 1.56B | 1.20B | 1.14B | |||
| Other Current Assets | 297.00M | 356.00M | 319.00M | 206.00M | 135.00M | |||
| Total Current Assets | 2.62B | 2.90B | 4.03B | 3.78B | 4.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.64B | 2.10B | 2.33B | 2.28B | 2.23B | |||
| Investments And Advances | N/A | 16.00M | 18.00M | 18.00M | N/A | |||
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | |||
| Intangibles | N/A | 0.00 | 9.00M | 29.00M | 58.00M | |||
| Other Non-Current Assets | 1.60B | 1.30B | 1.31B | 1.33B | 1.29B | |||
| Total Non-Current Assets | 4.48B | 4.65B | 4.91B | 4.90B | 4.82B | |||
| TOTAL ASSETS | 7.10B | 7.56B | 8.94B | 8.68B | 8.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 479.00M | 63.00M | 584.00M | 245.00M | 19.00M | |||
| Accrued Expenses | 764.00M | 781.00M | 766.00M | 798.00M | 728.00M | |||
| Accounts Payable | 1.67B | 1.60B | 2.06B | 1.73B | 1.81B | |||
| Other Current Liabilities | 147.00M | 145.00M | 147.00M | 153.00M | 167.00M | |||
| Total Current Liabilities | 3.06B | 2.59B | 3.56B | 2.92B | 2.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.19B | 5.39B | 5.06B | 4.89B | 4.16B | |||
| Other Non-Current Liabilities | 731.00M | 775.00M | 218.00M | 229.00M | 265.00M | |||
| Total Non-Current Liabilities | 5.92B | 6.16B | 5.28B | 5.12B | 4.42B | |||
| TOTAL LIABILITIES | 8.98B | 8.76B | 8.84B | 8.04B | 7.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.32B | -8.67B | -7.12B | -6.30B | -4.90B | |||
| Additional Paid In Capital | 7.43B | 7.37B | 7.19B | 6.98B | 6.76B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.10K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.00M | 98.00M | 36.00M | -41.00M | -66.00M | |||
| Shares Outstanding | 209.98M | 207.00M | 210.00M | 227.00M | 257.00M | |||
| Tangible Book Value per Share | -14.89 | -11.77 | -5.41 | -2.80 | 1.91 | |||
| Total Shareholders' Equity | -1.89B | -1.20B | 109.00M | 631.00M | 1.79B | |||
| TOTAL LIABILITIES AND EQUITY | 7.10B | 7.56B | 8.94B | 8.68B | 8.93B | |||
| Statistics | ||||||||
| Debt/Equity | -2.75 | -4.49 | 46.44 | 7.76 | 2.33 | |||
| Current Ratio | 0.85 | 1.12 | 1.13 | 1.29 | 1.51 | |||
| Return On Assets (ROA) | -3.80% | -7.00% | 18.44% | 15.15% | 11.24% | |||
| Return On Equity (ROE) | N/A | N/A | 1512.84% | 208.24% | 56.18% | |||
| Return On Invested Capital (ROIC) | 2.53% | 0.95% | 28.70% | 20.59% | 17.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.15% | 1.14% | 32.41% | 26.08% | 24.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.09% | 1.61% | 43.87% | 36.16% | 34.21% | |||
All data in USD