Seagate 2013 Annual Report Download - page 67
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Table of Contents
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
SEAGATE TECHNOLOGY PLC
CONSOLIDATED BALANCE SHEETS
(In millions, except share and per share data)
See notes to consolidated financial statements.
62
June 27,
2014
June 28,
2013
ASSETS
Current assets:
Cash and cash equivalents
$
2,634
$
1,708
Short
-
term investments
20
480
Restricted cash and investments
4
101
Accounts receivable, net
1,729
1,670
Inventories
985
854
Deferred income taxes
126
115
Other current assets
279
484
1
1
1
1
1
1
Total current assets
5,777
5,412
Property, equipment and leasehold improvements, net
2,136
2,269
Goodwill
537
476
Other intangible assets, net
359
405
Deferred income taxes
499
456
Other assets, net
184
225
1
1
1
1
1
1
Total Assets
$
9,492
$
9,243
1
1
1
1
1
1
1
1
1
1
1
1
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
$
1,549
$
1,690
Accrued employee compensation
296
335
Accrued warranty
148
176
Accrued expenses
405
407
Current portion of long
-
term debt
—
3
1
1
1
1
1
1
Total current liabilities
2,398
2,611
Long
-
term accrued warranty
125
144
Long
-
term accrued income taxes
90
87
Other non
-
current liabilities
127
121
Long
-
term debt, less current portion
3,920
2,774
1
1
1
1
1
1
Total Liabilities
6,660
5,737
Commitments and contingencies (See Notes 14 and 15)
Equity:
Seagate Technology plc shareholders' equity:
Preferred shares, $0.00001 par value per share—
100 million authorized; no
shares issued or outstanding
—
—
Ordinary shares, $0.00001 par value per share—1,250 million authorized;
326,539,322 issued and outstanding at June 27, 2014 and 359,437,036
issued and outstanding at June 28, 2013
—
—
Additional paid
-
in capital
5,511
5,286
Accumulated other comprehensive loss
(2
)
(13
)
Accumulated deficit
(2,677
)
(1,778
)
1
1
1
1
1
1
Total Seagate Technology plc Shareholders' Equity
2,832
3,495
1
1
1
1
1
1
Noncontrolling interest
—
11
1
1
1
1
1
1
Total Equity
2,832
3,506
Total Liabilities and Equity
$
9,492
$
9,243
1
1
1
1
1
1
1
1
1
1
1
1