Financial Statements for Seagate Technology PLC

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Seagate Technology PLC financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-29	13 weeks ending 2012-12-28	13 weeks ending 2012-09-28	13 weeks ending 2012-06-29	13 weeks ending 2012-03-30
Revenue	3,526.00	3,668.00	3,732.00	4,482.00	4,450.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,526.00	3,668.00	3,732.00	4,482.00	4,450.00
Cost of Revenue, Total	2,578.00	2,676.00	2,671.00	2,998.00	2,809.00
Gross Profit	948.00	992.00	1,061.00	1,484.00	1,641.00
Selling/General/Admin. Expenses, Total	168.00	139.00	150.00	140.00	142.00
Research & Development	294.00	277.00	268.00	269.00	270.00
Depreciation/Amortization	20.00	20.00	19.00	18.00	18.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.00	1.00	0.00	0.00	1.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,061.00	3,113.00	3,108.00	3,425.00	3,240.00
Operating Income	465.00	555.00	624.00	1,057.00	1,210.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	16.00	-3.00	29.00	9.00	6.00
Income Before Tax	430.00	499.00	600.00	1,013.00	1,159.00
Income After Tax	416.00	492.00	582.00	1,013.00	1,146.00
Minority Interest	0.00	0.00	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	416.00	492.00	582.00	1,013.00	1,146.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	416.00	492.00	582.00	1,013.00	1,146.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	416.00	492.00	582.00	1,013.00	1,146.00
Income Available to Common Incl. Extra Items	416.00	492.00	582.00	1,013.00	1,146.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	369.00	379.00	409.00	427.00	463.00
Diluted EPS Excluding Extraordinary Items	1.13	1.30	1.42	2.37	2.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.70	0.32	0.25	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.13	1.30	1.42	2.37	2.48

In Millions of USD (except for per share items)	52 weeks ending 2012-06-29	52 weeks ending 2011-07-01	52 weeks ending 2010-07-02	53 weeks ending 2009-07-03
Revenue	14,939.00	10,971.00	11,395.00	9,805.00
Other Revenue, Total	-	-	-	-
Total Revenue	14,939.00	10,971.00	11,395.00	9,805.00
Cost of Revenue, Total	10,255.00	8,825.00	8,191.00	8,395.00
Gross Profit	4,684.00	2,146.00	3,204.00	1,410.00
Selling/General/Admin. Expenses, Total	528.00	445.00	437.00	537.00
Research & Development	1,006.00	875.00	877.00	953.00
Depreciation/Amortization	38.00	2.00	27.00	55.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.00	18.00	123.00	2,530.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	11,831.00	10,165.00	9,655.00	12,470.00
Operating Income	3,108.00	806.00	1,740.00	-2,665.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	7.00	-20.00	-3.00	-23.00
Income Before Tax	2,882.00	579.00	1,569.00	-2,814.00
Income After Tax	2,862.00	511.00	1,609.00	-3,125.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,862.00	511.00	1,609.00	-3,125.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,862.00	511.00	1,609.00	-3,125.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,862.00	511.00	1,609.00	-3,125.00
Income Available to Common Incl. Extra Items	2,862.00	511.00	1,609.00	-3,125.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	5.00	0.00
Diluted Weighted Average Shares	441.00	467.00	514.00	488.00
Diluted EPS Excluding Extraordinary Items	6.49	1.09	3.14	-6.40
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.86	0.18	0.00	0.27
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.50	1.18	3.30	-3.03

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	1,433.00	1,383.00	1,894.00	1,707.00	1,638.00
Short Term Investments	476.00	489.00	476.00	411.00	408.00
Cash and Short Term Investments	1,909.00	1,872.00	2,370.00	2,118.00	2,046.00
Accounts Receivable - Trade, Net	1,562.00	1,648.00	1,684.00	2,319.00	2,478.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,855.00	1,945.00	2,088.00	2,920.00	3,125.00
Total Inventory	833.00	800.00	845.00	909.00	841.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	390.00	400.00	446.00	363.00	356.00
Total Current Assets	4,987.00	5,017.00	5,749.00	6,310.00	6,368.00
Property/Plant/Equipment, Total - Gross	8,389.00	8,241.00	8,101.00	8,020.00	7,799.00
Accumulated Depreciation, Total	-6,133.00	-6,013.00	-5,858.00	-5,736.00	-5,620.00
Goodwill, Net	476.00	476.00	475.00	463.00	464.00
Intangibles, Net	442.00	480.00	517.00	506.00	541.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	582.00	541.00	538.00	543.00	512.00
Total Assets	8,743.00	8,742.00	9,522.00	10,106.00	10,064.00
Accounts Payable	1,698.00	1,685.00	1,808.00	2,286.00	2,172.00
Accrued Expenses	897.00	955.00	942.00	1,110.00	982.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.00	3.00	3.00	0.00	0.00
Other Current liabilities, Total	2.00	-	-	-	-
Total Current Liabilities	2,601.00	2,643.00	2,753.00	3,396.00	3,154.00
Long Term Debt	2,474.00	2,815.00	2,867.00	2,863.00	2,862.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,474.00	2,815.00	2,867.00	2,863.00	2,862.00
Total Debt	2,478.00	2,818.00	2,870.00	2,863.00	2,862.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	13.00	14.00	52.00	-	-
Other Liabilities, Total	356.00	359.00	367.00	350.00	374.00
Total Liabilities	5,444.00	5,831.00	6,039.00	6,609.00	6,390.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	0.00	-
Additional Paid-In Capital	5,239.00	5,154.00	5,124.00	4,950.00	4,804.00
Retained Earnings (Accumulated Deficit)	-1,947.00	-2,261.00	-1,658.00	-1,444.00	-1,121.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	7.00	18.00	17.00	-9.00	-9.00
Total Equity	3,299.00	2,911.00	3,483.00	3,497.00	3,674.00
Total Liabilities & Shareholders' Equity	8,743.00	8,742.00	9,522.00	10,106.00	10,064.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	358.28	357.50	385.96	396.03	433.26

In Millions of USD (except for per share items)	As of 2012-06-29	As of 2011-07-01	As of 2010-07-02	As of 2009-07-03
Cash & Equivalents	1,707.00	2,677.00	2,263.00	1,427.00
Short Term Investments	411.00	474.00	252.00	114.00
Cash and Short Term Investments	2,118.00	3,151.00	2,515.00	1,541.00
Accounts Receivable - Trade, Net	2,319.00	1,495.00	1,400.00	1,033.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,920.00	2,014.00	1,751.00	1,359.00
Total Inventory	909.00	872.00	757.00	587.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	363.00	388.00	395.00	807.00
Total Current Assets	6,310.00	6,425.00	5,418.00	4,294.00
Property/Plant/Equipment, Total - Gross	8,020.00	7,383.00	6,842.00	6,267.00
Accumulated Depreciation, Total	-5,736.00	-5,138.00	-4,579.00	-4,038.00
Goodwill, Net	463.00	31.00	31.00	31.00
Intangibles, Net	506.00	1.00	7.00	42.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	543.00	523.00	528.00	491.00
Total Assets	10,106.00	9,225.00	8,247.00	7,087.00
Accounts Payable	2,286.00	2,063.00	1,780.00	1,573.00
Accrued Expenses	1,110.00	826.00	874.00	840.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	350.00
Current Port. of LT Debt/Capital Leases	0.00	560.00	329.00	421.00
Other Current liabilities, Total	-	14.00	14.00	10.00
Total Current Liabilities	3,396.00	3,463.00	2,997.00	3,194.00
Long Term Debt	2,863.00	2,951.00	2,171.00	1,926.00
Capital Lease Obligations	0.00	1.00	2.00	-
Total Long Term Debt	2,863.00	2,952.00	2,173.00	1,926.00
Total Debt	2,863.00	3,512.00	2,502.00	2,697.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	350.00	347.00	353.00	413.00
Total Liabilities	6,609.00	6,762.00	5,523.00	5,533.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	4,950.00	3,980.00	3,851.00	3,708.00
Retained Earnings (Accumulated Deficit)	-1,444.00	-1,511.00	-1,123.00	-2,148.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-9.00	-6.00	-4.00	-6.00
Total Equity	3,497.00	2,463.00	2,724.00	1,554.00
Total Liabilities & Shareholders' Equity	10,106.00	9,225.00	8,247.00	7,087.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	396.03	424.61	493.01	493.01

In Millions of USD (except for per share items)	39 weeks ending 2013-03-29	26 weeks ending 2012-12-28	13 weeks ending 2012-09-28	52 weeks ending 2012-06-29
Net Income/Starting Line	2,564.00	1,074.00	582.00	2,862.00
Depreciation/Depletion	1,081.00	430.00	212.00	814.00
Amortization	-	-	-	-
Deferred Taxes	-25.00	-11.00	-5.00	-28.00
Non-Cash Items	51.00	14.00	-16.00	63.00
Changes in Working Capital	964.00	469.00	359.00	-449.00
Cash from Operating Activities	4,635.00	1,976.00	1,132.00	3,262.00
Capital Expenditures	-1,085.00	-427.00	-263.00	-636.00
Other Investing Cash Flow Items, Total	-49.00	-26.00	-2.00	-478.00
Cash from Investing Activities	-1,134.00	-453.00	-265.00	-1,114.00
Financing Cash Flow Items	-144.00	-72.00	-72.00	6.00
Total Cash Dividends Paid	-758.00	-377.00	-127.00	-372.00
Issuance (Retirement) of Stock, Net	-2,721.00	-1,342.00	-482.00	-2,082.00
Issuance (Retirement) of Debt, Net	-479.00	-58.00	0.00	-670.00
Cash from Financing Activities	-4,102.00	-1,849.00	-681.00	-3,118.00
Foreign Exchange Effects	3.00	2.00	1.00	-
Net Change in Cash	-598.00	-324.00	187.00	-970.00
Cash Interest Paid, Supplemental	-	-	-	221.00
Cash Taxes Paid, Supplemental	-	-	-	8.00

In Millions of USD (except for per share items)	52 weeks ending 2012-06-29	52 weeks ending 2011-07-01	52 weeks ending 2010-07-02	53 weeks ending 2009-07-03
Net Income/Starting Line	2,862.00	511.00	1,609.00	-3,125.00
Depreciation/Depletion	814.00	754.00	780.00	931.00
Amortization	-	-	-	-
Deferred Taxes	-28.00	46.00	-36.00	306.00
Non-Cash Items	38.00	69.00	148.00	2,411.00
Changes in Working Capital	-424.00	-116.00	-569.00	300.00
Cash from Operating Activities	3,262.00	1,264.00	1,932.00	823.00
Capital Expenditures	-636.00	-843.00	-639.00	-633.00
Other Investing Cash Flow Items, Total	-478.00	-138.00	-113.00	15.00
Cash from Investing Activities	-1,114.00	-981.00	-752.00	-618.00
Financing Cash Flow Items	6.00	-3.00	379.00	-384.00
Total Cash Dividends Paid	-372.00	-74.00	0.00	-132.00
Issuance (Retirement) of Stock, Net	-2,082.00	-739.00	-498.00	54.00
Issuance (Retirement) of Debt, Net	-670.00	947.00	-225.00	694.00
Cash from Financing Activities	-3,118.00	131.00	-344.00	232.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-970.00	414.00	836.00	437.00
Cash Interest Paid, Supplemental	221.00	193.00	138.00	118.00
Cash Taxes Paid, Supplemental	8.00	18.00	-14.00	10.00