Seagate 2014 Annual Report Download - page 65
Download and view the complete annual report
Please find page 65 of the 2014 Seagate annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.TableofContents
ITEM8.FINANCIALSTATEMENTSANDSUPPLEMENTARYDATA
SEAGATETECHNOLOGYPLC
CONSOLIDATEDBALANCESHEETS
(Inmillions,exceptshareandpersharedata)
Seenotestoconsolidatedfinancialstatements.
62
July3,
2015
June27,
2014
ASSETS
Currentassets:
Cashandcashequivalents $ 2,479 $ 2,634
Short-terminvestments 6 20
Restrictedcashandinvestments 7 4
Accountsreceivable,net 1,735 1,729
Inventories 993 985
Deferredincometaxes 122 126
Othercurrentassets 226 279
Totalcurrentassets 5,568 5,777
Property,equipmentandleaseholdimprovements,net 2,278 2,136
Goodwill 874 537
Otherintangibleassets,net 370 359
Deferredincometaxes 496 499
Otherassets,net 259 184
TotalAssets $ 9,845 $ 9,492
LIABILITIESANDEQUITY
Currentliabilities:
Accountspayable $ 1,540 $ 1,549
Accruedemployeecompensation 256 296
Accruedwarranty 135 148
Accruedexpenses 412 405
Totalcurrentliabilities 2,343 2,398
Long-termaccruedwarranty 113 125
Long-termaccruedincometaxes 33 90
Othernon-currentliabilities 183 127
Long-termdebt,lesscurrentportion 4,155 3,920
TotalLiabilities 6,827 6,660
Commitmentsandcontingencies(SeeNotes14and15)
Equity:
SeagateTechnologyplcshareholders'equity:
Preferredshares,$0.00001parvaluepershare—100,000,000authorized;nosharesissuedor
outstanding — —
Ordinaryshares,$0.00001parvaluepershare—1,250,000,000authorized;315,445,536issuedand
outstandingatJuly3,2015and326,539,322issuedandoutstandingatJune27,2014 — —
Additionalpaid-incapital 5,734 5,511
Accumulatedothercomprehensiveloss (30) (2)
Accumulateddeficit (2,686) (2,677)
TotalSeagateTechnologyplcShareholders'Equity 3,018 2,832
Noncontrollinginterest — —
TotalEquity 3,018 2,832
TotalLiabilitiesandEquity $ 9,845 $ 9,492