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Seagate Technology Holdings PLC/  IE00BKVD2N49  /

NASDAQ
2024-05-23  4:11:31 PM Chg. +1.8800 Volume Bid4:11:32 PM Ask4:11:32 PM Market Capitalization Dividend Y. P/E Ratio
96.5500USD +1.99% 290,234
Turnover: 21.73 mill.		 96.5300Bid Size: 100 96.5600Ask Size: 100 19.98 bill.USD 2.91% -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  2,263   2,245   2,284   2,269   2,136
Intangible Assets
  38   0.0000   506   405   359
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  757   872   909   854   985
Accounts Receivable
  1,400   1,495   2,319   1,670   1,729
Cash and Cash Equivalents
  2,263   2,677   1,707   1,708   2,634
Current Assets
  5,418   6,425   6,310   5,412   5,777
Total Assets
  8,247   9,225   10,106   9,243   9,492

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  1,780   2,063   2,286   1,690   1,549
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  5,523   6,762   6,609   5,737   6,660
Share Capital
  -   -   -   -   -
Total Equity
  2,724   2,463   3,497   3,506   2,832
Minority Interests
  0.0000   0.0000   0.0000   11   0.0000
Total liabilities equity
  8,247   9,225   10,106   9,243   9,492

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  11,395   10,971   14,939   14,351   13,724
Depreciation (total)
  27   2   38   79   98
Operating Result
  1,740   806   3,108   2,091   1,776
Interest Income
  -168   -207   -233   -206   -187
Income Before Taxes
  1,569   579   2,882   1,831   1,556
Income Taxes
  -40   68   20   -7   -14
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,609   511   2,862   1,838   1,570

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  3.2800   1.1300   6.7200   4.9700   4.6600
Dividend per Share
  0.0000   0.1800   0.8600   1.4000   1.6700

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,932   1,264   3,262   3,047   2,558
Cash Flow from Investing Activities
  -752   -981   -1,114   -825   -322
Cash Flow from Financing
  -344   131   -3,118   -2,222   -1,311
Decrease / Increase in Cash
  836   414   -970   1   926
Employees
  52,600   52,700   57,900   53,200   52,100