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Seagate Technology logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 41,000 (as per Q1 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker STXno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173035404550
datesClosing price (adj.)
13.10.201734.40
11.10.201733.50
04.10.201733.98
27.09.201733.18
20.09.201732.38
13.09.201732.15
06.09.201732.16
30.08.201730.90
23.08.201730.41
16.08.201731.86
09.08.201731.97
02.08.201732.78
26.07.201731.72
19.07.201738.49
12.07.201738.94
05.07.201738.27
27.06.201738.75
20.06.201740.25
13.06.201740.61
06.06.201740.48
30.05.201741.78
23.05.201741.19
16.05.201742.51
09.05.201741.38
02.05.201741.01
25.04.201748.81
18.04.201746.90
11.04.201747.43
04.04.201744.42
28.03.201743.75
21.03.201743.01
14.03.201744.52
07.03.201746.02
28.02.201745.94
21.02.201745.21
14.02.201745.61
07.02.201743.94
31.01.201743.04
24.01.201735.69
17.01.201735.29
10.01.201735.87
03.01.201737.77
27.12.201637.54
19.12.201636.90
12.12.201636.74
05.12.201636.73
28.11.201636.93
21.11.201637.35
14.11.201635.64
07.11.201632.50
31.10.201632.18
24.10.201632.38
17.10.201632.84
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
34.40n/a
Market Capitalisation
in million USD
10,272n/a
Enterprise Value
in million USD
12,870n/a
Common Shares Outstanding
as per Sep 30, 2016
298,607,364n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
298,250,000n/a
Average Diluted Shares Outstanding
TTM
300,250,000n/a
Index Membership
n/a
Business Summary
Seagate Technology PLC is a producer of hard disk drives (HDD) globally. It designs, develops, and manufactures a broad range of HDDs used in desktop PC, notebook PC, game consoles, digital video recorders, and enterprise storage markets.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 11,032n/a
Gross Profit 2,727n/a
Operating Income 778n/a
EBITDA 0n/a
Net Profit 381n/a
Balance Sheet
Cash and Cash Equivalents 1,494n/a
Receivables 1,307n/a
Total Current Assets 3,928n/a
PP&E 2,093n/a
Total Assets 8,495n/a
Accounts Payable 1,568n/a
Current Debt 0n/a
Total Current Liabilities 2,608n/a
Long-Term Debt 4,092n/a
Total Liabilities 6,971n/a
Total Equity 1,524n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 24.7%n/a
Operating Margin 7.0%n/a
Net Profit Margin 3.5%n/a
Return on Equity 25.0%n/a
Return on Assets 4.5%n/a
Per Share Figures
Basic EPS 1.28n/a
Diluted EPS 1.27n/a
Sales per Share 36.99n/a
Book Value per Share 5.11n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 26.93n/a
Price to Sales Ratio 0.93n/a
Price to Book Value 6.73n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.17n/a
Book to Market Value 0.15n/a
Other Ratios
Current Ratio 150.6%n/a
Liabilities to Equity Ratio 457.4%n/a
Debt to Assets Ratio 48.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
9,805
11,395
10,971
14,939
14,351
13,724
13,739
11,160
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-8,395
-8,191
-8,825
-10,255
-10,411
-9,878
-9,930
-8,545
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,410
3,204
2,146
4,684
3,940
3,846
3,809
2,615
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,545
-1,341
-1,322
-1,572
-1,847
-2,046
-2,339
-1,995
Selling, General & Administrative
-537
-437
-445
-528
-635
-722
-857
-635
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-953
-877
-875
-1,006
-1,133
-1,226
-1,353
-1,237
Depreciation & Amortization
-55
-27
-2
-38
-79
-98
-129
-123
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-135
1,863
824
3,112
2,093
1,800
1,470
620
Non-Operating Income (Loss)
-149
-171
-227
-226
-260
-220
-88
-171
Interest Expense, net
-126
-168
-207
-233
-206
-187
-201
-190
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-23
-3
-20
7
-54
-33
113
19
Pretax Income (Loss), Adjusted
-284
1,692
597
2,886
1,833
1,580
1,382
449
Abnormal Gains (Losses)
-2,530
-123
-18
-4
-2
-24
588
-175
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-2,814
1,569
579
2,882
1,831
1,556
1,970
274
Income Tax (Expense) Benefit, net
-311
40
-68
-20
7
14
-228
-26
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-3,125
1,609
511
2,862
1,838
1,570
1,742
248
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-3,125
1,609
511
2,862
1,838
1,570
1,742
248
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-3,125
1,609
511
2,862
1,838
1,570
1,742
248
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-3,125
1,609
511
2,862
1,838
1,570
1,742
248
Remarks
restated on Aug 17, 2011 n/a
calculated values,
restated on Aug 9, 2012 n/a
calculated values,
restated on Aug 8, 2013 n/a
calculated values,
restated on Aug 8, 2014 n/a
calculated values,
restated on Aug 12, 2015 n/a
calculated values,
restated on Aug 5, 2016 n/a
calculated values,
restated on Aug 5, 2016 n/a
calculated values,
restated on Aug 5, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,515
3,151
2,118
2,188
2,654
2,485
1,131
Cash & Cash Equivalents
n/a
2,263
2,677
1,707
1,708
2,634
2,479
1,125
Short Term Investments
n/a
252
474
411
480
20
6
6
Accounts & Notes Receivable
n/a
1,400
1,495
2,319
1,670
1,729
1,735
1,318
Accounts Receivable, Net
n/a
1,400
1,495
2,319
1,670
1,729
1,735
1,318
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
757
872
909
854
985
993
868
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
746
907
964
700
409
355
216
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
118
99
104
115
126
122
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
628
808
860
585
283
233
216
Total Current Assets
n/a
5,418
6,425
6,310
5,412
5,777
5,568
3,533
Property, Plant & Equipment, Net
n/a
2,263
2,245
2,284
2,269
2,136
2,278
2,160
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
566
555
1,512
1,562
1,579
1,999
2,520
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
31
463
476
537
874
1,237
Other Intangible Assets
n/a
0
1
506
405
359
370
448
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
395
374
396
456
499
496
616
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
171
149
147
225
184
259
219
Total Noncurrent Assets
n/a
2,829
2,800
3,796
3,831
3,715
4,277
4,680
Total Assets
n/a
8,247
9,225
10,106
9,243
9,492
9,845
8,213
Liabilities and owners' equity
Payables & Accruals
n/a
2,668 2668000000
2,903 2903000000
3,396 3396000000
2,608 2608000000
2,398 2398000000
2,343 2343000000
2,249 2249000000
Accounts Payable
n/a
1,780 1780000000
2,063 2063000000
2,286 2286000000
1,690 1690000000
1,549 1549000000
1,540 1540000000
1,517 1517000000
Accrued Taxes
n/a
14 14000000
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
874 874000000
840 840000000
1,110 1110000000
918 918000000
849 849000000
803 803000000
732 732000000
Short Term Debt
n/a
329 329000000
560 560000000
0 0
3 3000000
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
2,997 2997000000
3,463 3463000000
3,396 3396000000
2,611 2611000000
2,398 2398000000
2,343 2343000000
2,249 2249000000
Long Term Debt
n/a
2,173 2173000000
2,952 2952000000
2,863 2863000000
2,774 2774000000
3,920 3920000000
4,155 4155000000
4,091 4091000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
353 353000000
347 347000000
350 350000000
352 352000000
342 342000000
329 329000000
280 280000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
353 353000000
347 347000000
350 350000000
352 352000000
342 342000000
329 329000000
280 280000000
Total Noncurrent Liabilities
n/a
2,526 2526000000
3,299 3299000000
3,213 3213000000
3,126 3126000000
4,262 4262000000
4,484 4484000000
4,371 4371000000
Total Liabilities
n/a
5,523 5523000000
6,762 6762000000
6,609 6609000000
5,737 5737000000
6,660 6660000000
6,827 6827000000
6,620 6620000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,851 3851000000
3,980 3980000000
4,950 4950000000
5,286 5286000000
5,511 5511000000
5,734 5734000000
5,929 5929000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-1,123 -1123000000
-1,511 -1511000000
-1,444 -1444000000
-1,778 -1778000000
-2,677 -2677000000
-2,686 -2686000000
-4,311 -4311000000
Other Equity
n/a
-4 -4000000
-6 -6000000
-9 -9000000
-13 -13000000
-2 -2000000
-30 -30000000
-25 -25000000
Equity Before Minority Interest
n/a
2,724 2724000000
2,463 2463000000
3,497 3497000000
3,495 3495000000
2,832 2832000000
3,018 3018000000
1,593 1593000000
Minority Interest
n/a
0 0
0 0
0 0
11 11000000
0 0
0 0
0 0
Total Equity
n/a
2,724 2724000000
2,463 2463000000
3,497 3497000000
3,506 3506000000
2,832 2832000000
3,018 3018000000
1,593 1593000000
Total Liabilities & Equity
n/a
8,247 8247000000
9,225 9225000000
10,106 10106000000
9,243 9243000000
9,492 9492000000
9,845 9845000000
8,213 8213000000
Remarks restated on n/a restated on Aug 17, 2011 n/a restated on Aug 9, 2012 n/a restated on Aug 8, 2013 n/a restated on Aug 8, 2014 n/a restated on Aug 12, 2015 n/a restated on Aug 5, 2016 n/a restated on Oct 28, 2016 n/a
Cash Flow StatementCF data quality: 63% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-3,125
1,609
511
2,862
1,838
1,570
1,742
248
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
931
780
754
814
873
879
841
815
Non-Cash Items
2,717
112
115
10
62
214
203
153
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
300
-569
-116
-424
274
-105
-139
464
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
823
1,932
1,264
3,262
3,047
2,558
2,647
1,680
Change in Fixed Assets & Intangibles
-626
-618
-766
-616
-757
-484
-747
-586
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
37
-140
-227
62
-17
481
18
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-561
-36
-285
-453
-634
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-29
6
12
1
-15
-34
-105
9
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-618
-752
-981
-1,114
-825
-322
-1,287
-1,211
Dividends Paid
-132
0
-74
-372
-518
-557
-664
-727
Cash From (Repayment of) Debt
694
-225
947
-670
-238
1,056
170
-22
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
54
-498
-739
-2,082
-1,395
-1,805
-989
-1,011
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-384
379
-3
6
-71
-5
-12
-60
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
232
-344
131
-3,118
-2,222
-1,311
-1,495
-1,820
Net Cash Before Disc. Operations and FX
437
836
414
-970
0
925
-135
-1,351
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
437
836
414
-970
0
925
-135
-1,351
Effect of Foreign Exchange Rates
0
0
0
0
1
1
-20
-3
Net Changes in Cash
437
836
414
-970
1
926
-155
-1,354
Remarks
restated on Aug 17, 2011 n/a
calculated values,
restated on Aug 9, 2012 n/a
calculated values,
restated on Aug 8, 2013 n/a
calculated values,
restated on Aug 8, 2014 n/a
calculated values,
restated on Aug 12, 2015 n/a
calculated values,
restated on Aug 5, 2016 n/a
calculated values,
restated on Aug 5, 2016 n/a
calculated values,
restated on Aug 5, 2016 n/a
calculated values,
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