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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Seagate Technology Holdings plc (S1TX34.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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446.16
0.00
(0.00%)
At close: 01:40PM BRT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
Goodwill
1,237,000
1,237,000
1,237,000
1,237,000
Intangible assets
-
9,000
29,000
58,000
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
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