Seagate Technology Holdings PLC/ IE00BKVD2N49 /
| 2024-05-10 10:00:00 PM | Chg. +2.3400 | Volume | Bid1:56:27 AM | Ask1:56:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.0100USD | +2.55% | 2.79 mill. Turnover: 180.95 mill. |
91.0000Bid Size: 100 | 94.0100Ask Size: 400 | 19.5 bill.USD | 2.98% | - |
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
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 | ||||||
