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Seagate Technology Holdings PLC/  IE00BKVD2N49  /

NASDAQ
2024-05-06  10:00:00 PM Chg. +2.3500 Volume Bid10:32:38 AM Ask10:32:38 AM Market Capitalization Dividend Y. P/E Ratio
89.8500USD +2.69% 1.93 mill.
Turnover: 114.25 mill.		 75.5000Bid Size: 500 91.9900Ask Size: 200 18.63 bill.USD 3.12% -

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
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
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
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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.9700   4.6600   5.3800   0.8300   2.6100
Dividend per Share
  1.4000   1.6700   2.0500   2.4300   2.5200

 

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
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