Seagate Technology Holdings PLC/ IE00BKVD2N49 /
2024-11-06 10:00:00 PM | Chg. +1.3300 | Volume | Bid3:12:26 PM | Ask3:12:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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102.9800USD | +1.31% | 2.41 mill. Turnover: 173.91 mill. |
103.7600Bid Size: 100 | 104.5000Ask Size: 100 | 21.36 bill.USD | 2.72% | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 2,160 | 1,875 | 1,792 | 1,869 | 2,129 | ||||||
Intangible Assets | 448 | 281 | 188 | 111 | 58 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 868 | 982 | 1,053 | 970 | 1,142 | ||||||
Accounts Receivable | 1,318 | 1,199 | 1,184 | 989 | 1,115 | ||||||
Cash and Cash Equivalents | 1,125 | 2,539 | 1,853 | 2,220 | 1,722 | ||||||
Current Assets | 3,533 | 5,041 | 4,310 | 4,363 | 4,114 | ||||||
Total Assets | 8,252 | 9,268 | 9,410 | 8,885 | 8,930 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 1,517 | 1,626 | 1,728 | 1,420 | 1,808 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,659 | 7,904 | 7,745 | 6,723 | 7,143 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,593 | 1,364 | 1,665 | 2,162 | 1,787 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 8,252 | 9,268 | 9,410 | 8,885 | 8,930 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 11,160 | 10,771 | 11,184 | 10,390 | 10,509 | ||||||
Depreciation (total) | 123 | 104 | 53 | 23 | 14 | ||||||
Operating Result | 445 | 1,054 | 1,634 | 1,487 | 1,300 | ||||||
Interest Income | -190 | -210 | -198 | -140 | -181 | ||||||
Income Before Taxes | 274 | 815 | 1,418 | 1,372 | 1,032 | ||||||
Income Taxes | 26 | 43 | 236 | -640 | 28 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 248 | 772 | 1,182 | 2,012 | 1,004 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,680 | 1,916 | 2,113 | 1,761 | 1,714 | ||||||
Cash Flow from Investing Activities | -1,211 | -459 | -1,588 | 846 | -635 | ||||||
Cash Flow from Financing | -1,820 | -46 | -1,211 | -2,212 | -1,605 | ||||||
Decrease / Increase in Cash | -1,354 | 1,411 | -686 | 394 | -527 | ||||||
Employees | 45,500 | 41,000 | 43,000 | 40,500 | 42,000 |