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Seagate Technology Holdings PLC/  IE00BKVD2N49  /

NASDAQ
2024-05-10  10:00:00 PM Chg. +2.3400 Volume Bid11:17:55 AM Ask11:17:55 AM Market Capitalization Dividend Y. P/E Ratio
94.0100USD +2.55% 2.79 mill.
Turnover: 180.95 mill.		 94.0100Bid Size: 100 95.3000Ask Size: 100 19.5 bill.USD 2.98% -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,245   2,284   2,269   2,136   2,278
Intangible Assets
  0.0000   506   405   359   370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  872   909   854   985   993
Accounts Receivable
  1,495   2,319   1,670   1,729   1,735
Cash and Cash Equivalents
  2,677   1,707   1,708   2,634   2,479
Current Assets
  6,425   6,310   5,412   5,777   5,568
Total Assets
  9,225   10,106   9,243   9,492   9,845

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  2,063   2,286   1,690   1,549   1,540
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  6,762   6,609   5,737   6,660   6,827
Share Capital
  -   -   -   -   -
Total Equity
  2,463   3,497   3,506   2,832   3,018
Minority Interests
  0.0000   0.0000   11   0.0000   0.0000
Total liabilities equity
  9,225   10,106   9,243   9,492   9,845

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  10,971   14,939   14,351   13,724   13,739
Depreciation (total)
  2   38   79   98   129
Operating Result
  806   3,108   2,091   1,776   2,058
Interest Income
  -207   -233   -206   -187   -201
Income Before Taxes
  579   2,882   1,831   1,556   1,970
Income Taxes
  68   20   -7   -14   228
Minority Interests Profit
  -   -   -   -   -
Net Income
  511   2,862   1,838   1,570   1,742

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.1300   6.7200   4.9700   4.6600   5.3800
Dividend per Share
  0.1800   0.8600   1.4000   1.6700   2.0500

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,264   3,262   3,047   2,558   2,647
Cash Flow from Investing Activities
  -981   -1,114   -825   -322   -1,287
Cash Flow from Financing
  131   -3,118   -2,222   -1,311   -1,495
Decrease / Increase in Cash
  414   -970   1   926   -155
Employees
  52,700   57,900   53,200   52,100   52,350