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Seagate Technology Holdings PLC/  IE00BKVD2N49  /

NASDAQ
11/7/2024  4:52:59 PM Chg. +1.8100 Volume Bid4:53:04 PM Ask4:53:04 PM Market Capitalization Dividend Y. P/E Ratio
104.7900USD +1.76% 203,394
Turnover: 13.27 mill.		 104.7600Bid Size: 700 104.8600Ask Size: 100 21.68 bill.USD 2.68% -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  2,136   2,278   2,160   1,875   1,792
Intangible Assets
  359   370   448   281   188
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  985   993   868   982   1,053
Accounts Receivable
  1,729   1,735   1,318   1,199   1,184
Cash and Cash Equivalents
  2,634   2,479   1,125   2,539   1,853
Current Assets
  5,777   5,568   3,533   5,041   4,310
Total Assets
  9,492   9,845   8,252   9,268   9,410

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,549   1,540   1,517   1,626   1,728
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  6,660   6,827   6,659   7,904   7,745
Share Capital
  -   -   -   -   -
Total Equity
  2,832   3,018   1,593   1,364   1,665
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,492   9,845   8,252   9,268   9,410

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  13,724   13,739   11,160   10,771   11,184
Depreciation (total)
  98   129   123   104   53
Operating Result
  1,776   2,058   445   1,054   1,634
Interest Income
  -187   -201   -190   -210   -198
Income Before Taxes
  1,556   1,970   274   815   1,418
Income Taxes
  -14   228   26   43   236
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,570   1,742   248   772   1,182

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.6600   5.3800   0.8300   2.6100   4.1000
Dividend per Share
  1.6700   2.0500   2.4300   2.5200   2.5200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,558   2,647   1,680   1,916   2,113
Cash Flow from Investing Activities
  -322   -1,287   -1,211   -459   -1,588
Cash Flow from Financing
  -1,311   -1,495   -1,820   -46   -1,211
Decrease / Increase in Cash
  926   -155   -1,354   1,411   -686
Employees
  52,100   52,350   45,500   41,000   43,000