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Seagate Technology Holdings plc (S1TX34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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487.550.00 (0.00%)
At close: 02:37PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
786,000
615,000
1,209,000
1,722,000
-
Other short-term investments
2,000
2,000
2,000
2,000
-
Total cash
788,000
617,000
1,211,000
1,724,000
-
Net receivables
621,000
1,532,000
1,158,000
1,115,000
-
Inventory
1,140,000
1,565,000
1,204,000
1,142,000
-
Other current assets
187,000
234,000
204,000
131,000
-
Total current assets
2,905,000
4,033,000
3,779,000
4,114,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,663,000
10,753,000
10,475,000
10,315,000
-
Accumulated depreciation
-8,561,000
-8,420,000
-8,197,000
-8,083,000
-
Net property, plant and equipment
2,102,000
2,333,000
2,278,000
2,232,000
-
Equity and other investments
-
-
-
-
7,000
Goodwill
1,237,000
1,237,000
1,237,000
1,237,000
-
Intangible assets
-
9,000
29,000
58,000
111,000
Other long-term assets
195,000
200,000
235,000
169,000
-
Total non-current assets
4,651,000
4,911,000
4,896,000
4,816,000
-
Total assets
7,556,000
8,944,000
8,675,000
8,930,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,000
584,000
245,000
19,000
-
Accounts payable
1,603,000
2,058,000
1,725,000
1,808,000
-
Accrued liabilities
630,000
500,000
501,000
490,000
-
Total current liabilities
2,592,000
3,555,000
2,921,000
2,722,000
-
Non-current liabilities
Long-term debt
5,388,000
5,062,000
4,894,000
4,156,000
-
Other long-term liabilities
352,000
99,000
115,000
134,000
-
Total non-current liabilities
6,163,000
5,280,000
5,123,000
4,421,000
-
Total liabilities
8,755,000
8,835,000
8,044,000
7,143,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-8,670,000
-7,117,000
-6,305,000
-4,904,000
-
Accumulated other comprehensive income
98,000
36,000
-41,000
-66,000
-
Total stockholders' equity
-1,199,000
109,000
631,000
1,787,000
-
Total liabilities and stockholders' equity
7,556,000
8,944,000
8,675,000
8,930,000
-