Seagate Technology

(NASDAQ:STX)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,005,000 990,000 1,143,000 1,433,000
Restricted Cash — — — —
Marketable Securities 148,000 151,000 140,000 317,000
Accounts Receivable 1,393,000 1,410,000 1,351,000 1,593,000
Loans Receivable — — — —
Other Receivable — — 469,000 —
Receivables 1,393,000 1,410,000 1,820,000 1,593,000
Raw Materials — 352,000 346,000 293,000
Work in Progress — 111,000 114,000 119,000
Purchased Components — — — —
Finished Goods — 482,000 613,000 418,000
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 909,000 945,000 1,073,000 830,000
Prepaid Expenses — — — —
Current Deferred Income Taxes 272,000 274,000 225,000 215,000
Other Current Assets 640,000 502,000 206,000 469,000
Total Current Assets 4,367,000 4,272,000 4,607,000 4,857,000
Land and Improvements — 21,000 — —
Building and Improvements — 992,000 — —
Machinery Furniture and Equipment — 4,404,000 — —
Construction in Progress — 428,000 — —
Other Fixed Assets — — 5,594,000 5,367,000
Total Fixed Assets — 5,845,000 5,594,000 5,367,000
Gross Fixed Assets 2,509,000 5,845,000 5,594,000 5,367,000
Accumulated Depreciation and Depletion — 3,381,000 3,237,000 3,100,000
Net Fixed Assets 2,509,000 2,464,000 2,357,000 2,267,000
Intangibles 94,000 111,000 132,000 157,000
Cost in Excess 2,349,000 2,352,000 2,366,000 2,385,000
Non Current Deferred Income Taxes 616,000 616,000 659,000 674,000
Other Non Current Assets 234,000 305,000 292,000 276,000
Total Non Current Assets 5,802,000 5,848,000 5,806,000 5,759,000
Total Assets 10,169,000 10,120,000 10,413,000 10,616,000
Liabilities
Current Liabilities
Accounts Payable 1,930,000 1,652,000 1,915,000 1,776,000
Notes Payable — — — —
Short Term Debt 660,000 360,000 345,000 330,000
Accrued Expenses 838,000 519,000 803,000 782,000
Accrued Liabilities 159,000 756,000 391,000 299,000
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 3,587,000 3,287,000 3,454,000 3,187,000
Non Current Liabilities
Long Term Debt 1,370,000 1,670,000 1,685,000 1,734,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 567,000 577,000 611,000 613,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 5,524,000 5,534,000 5,750,000 5,534,000
Total Liabilities 1,937,000 2,247,000 2,296,000 2,347,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 4,645,000 4,586,000 4,663,000 5,082,000
Common Par — — — —
Additional Paid in Capital — 3,501,000 3,464,000 3,396,000
Cumulative Translation Adjustment — — — —
Retained Earnings — 1,101,000 1,193,000 1,685,000
Treasury Stock — — — —
Other Equity Adjustments — -16,000 6,000 1,000
Total Capitalization 6,015,000 6,256,000 6,348,000 6,816,000
Cash Flow — 2,106,000 2,476,000 2,369,000
Working Capital 780,000 985,000 1,153,000 1,670,000
Free Cash Flow — 1,314,000 1,269,000 931,000
Invested Capital 6,015,000 6,256,000 6,348,000 6,816,000
Total Equity 4,645,000 4,586,000 4,663,000 5,082,000
Total Liabilities and Stock Equity 10,169,000 10,120,000 10,413,000 10,616,000