Seagate 2015 Annual Report Download - page 66
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ITEM8.FINANCIALSTATEMENTSANDSUPPLEMENTARYDATA
SEAGATETECHNOLOGYPLC
CONSOLIDATEDBALANCESHEETS
(Inmillions,exceptshareandpersharedata)
Seenotestoconsolidatedfinancialstatements.
63
July1,
2016
July3,
2015
ASSETS
Currentassets:
Cashandcashequivalents $ 1,125 $ 2,479
Short-terminvestments 6 6
Accountsreceivable,net 1,318 1,735
Inventories 868 993
Deferredincometaxes — 122
Othercurrentassets 216 233
Totalcurrentassets 3,533 5,568
Property,equipmentandleaseholdimprovements,net 2,160 2,278
Goodwill 1,237 874
Otherintangibleassets,net 448 370
Deferredincometaxes 616 496
Otherassets,net 258 259
TotalAssets $ 8,252 $ 9,845
LIABILITIESANDEQUITY
Currentliabilities:
Accountspayable $ 1,517 $ 1,540
Accruedemployeecompensation 184 256
Accruedwarranty 104 135
Accruedexpenses 444 412
Totalcurrentliabilities 2,249 2,343
Long-termaccruedwarranty 102 113
Long-termaccruedincometaxes 14 33
Othernon-currentliabilities 164 183
Long-termdebt,lesscurrentportion 4,130 4,155
TotalLiabilities 6,659 6,827
Commitmentsandcontingencies(SeeNotes14and15)
Equity:
SeagateTechnologyplcshareholders'equity:
Preferredshares,$0.00001parvaluepershare—100,000,000authorized;nosharesissuedor
outstanding — —
Ordinaryshares,$0.00001parvaluepershare—1,250,000,000authorized;298,572,217issuedand
outstandingatJuly1,2016and315,445,536issuedandoutstandingatJuly3,2015 — —
Additionalpaid-incapital 5,929 5,734
Accumulatedothercomprehensiveloss (25) (30)
Accumulateddeficit (4,311) (2,686)
TotalSeagateTechnologyplcShareholders'Equity 1,593 3,018
Noncontrollinginterest — —
TotalEquity 1,593 3,018
TotalLiabilitiesandEquity $ 8,252 $ 9,845