Seagate Technology Holdings PLC/ IE00BKVD2N49 /
8/28/2024 10:00:00 PM | Chg. -1.4600 | Volume | Bid10:44:49 PM | Ask10:44:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
99.2500USD | -1.45% | 2.06 mill. Turnover: 131 mill. |
97.6700Bid Size: 200 | 102.3000Ask Size: 1,000 | 20.58 bill.USD | 2.82% | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 2,269 | 2,136 | 2,278 | 2,160 | 1,875 | ||||||
Intangible Assets | 405 | 359 | 370 | 448 | 281 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 854 | 985 | 993 | 868 | 982 | ||||||
Accounts Receivable | 1,670 | 1,729 | 1,735 | 1,318 | 1,199 | ||||||
Cash and Cash Equivalents | 1,708 | 2,634 | 2,479 | 1,125 | 2,539 | ||||||
Current Assets | 5,412 | 5,777 | 5,568 | 3,533 | 5,041 | ||||||
Total Assets | 9,243 | 9,492 | 9,845 | 8,252 | 9,268 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 1,690 | 1,549 | 1,540 | 1,517 | 1,626 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,737 | 6,660 | 6,827 | 6,659 | 7,904 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 3,506 | 2,832 | 3,018 | 1,593 | 1,364 | ||||||
Minority Interests | 11 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 9,243 | 9,492 | 9,845 | 8,252 | 9,268 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 14,351 | 13,724 | 13,739 | 11,160 | 10,771 | ||||||
Depreciation (total) | 79 | 98 | 129 | 123 | 104 | ||||||
Operating Result | 2,091 | 1,776 | 2,058 | 445 | 1,054 | ||||||
Interest Income | -206 | -187 | -201 | -190 | -210 | ||||||
Income Before Taxes | 1,831 | 1,556 | 1,970 | 274 | 815 | ||||||
Income Taxes | -7 | -14 | 228 | 26 | 43 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,838 | 1,570 | 1,742 | 248 | 772 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,047 | 2,558 | 2,647 | 1,680 | 1,916 | ||||||
Cash Flow from Investing Activities | -825 | -322 | -1,287 | -1,211 | -459 | ||||||
Cash Flow from Financing | -2,222 | -1,311 | -1,495 | -1,820 | -46 | ||||||
Decrease / Increase in Cash | 1 | 926 | -155 | -1,354 | 1,411 | ||||||
Employees | 53,200 | 52,100 | 52,350 | 45,500 | 41,000 |