Seagate Technology PLC | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,658
2,492
1,138
2,543
1,857
Total Accounts Receivable
1,841
1,801
1,318
1,199
1,184
Inventories
985
993
868
982
1,053
Other Current Assets
293
282
209
317
216
Total Current Assets
5,777
5,568
3,533
5,041
4,310
Net Property, Plant & Equipment
2,136
2,278
2,160
1,875
1,792
Total Investments and Advances
46
120
113
125
1,393
Intangible Assets
896
1,244
1,685
1,519
1,425
Other Assets
138
139
106
99
73
Total Assets
9,492
9,845
8,213
9,268
9,410
ST Debt & Current Portion LT Debt
-
-
-
-
499
Accounts Payable
1,549
1,540
1,517
1,626
1,728
Other Current Liabilities
849
803
732
1,000
963
Total Current Liabilities
2,398
2,343
2,249
2,626
3,190
Long-Term Debt
3,920
4,155
4,091
5,021
4,320
Provision for Risks & Charges
125
113
102
120
125
Deferred Taxes
489
490
606
604
410
Other Liabilities
207
210
168
132
103
Total Liabilities
6,660
6,827
6,620
7,904
7,745
Common Equity (Total)
2,832
3,018
1,593
1,364
1,665
Total Shareholders' Equity
2,832
3,018
1,593
1,364
1,665
Total Equity
2,832
3,018
1,593
1,364
1,665
Liabilities & Shareholders' Equity
9,492
9,845
8,213
9,268
9,410
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