|
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified
|
Apr. 03, 2015
|
Jun. 27, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 2,604 |
$ 2,634 |
| Short-term investments |
6 |
20 |
| Restricted cash and investments |
4 |
4 |
| Accounts receivable, net |
1,769 |
1,729 |
| Inventories |
1,083 |
985 |
| Deferred income taxes |
121 |
126 |
| Other current assets |
244 |
279 |
| Total current assets |
5,831 |
5,777 |
| Property, equipment and leasehold improvements, net |
2,182 |
2,136 |
| Goodwill |
871 |
537 |
| Other intangible assets, net |
410 |
359 |
| Deferred income taxes |
499 |
499 |
| Other assets, net |
243 |
184 |
| Total Assets |
10,036 |
9,492 |
| Current liabilities: |
|
|
| Accounts payable |
1,683 |
1,549 |
| Accrued employee compensation |
256 |
296 |
| Accrued warranty |
147 |
148 |
| Accrued expenses |
483 |
405 |
| Current portion of long-term debt |
474 |
0 |
| Total current liabilities |
3,043 |
2,398 |
| Long-term accrued warranty |
126 |
125 |
| Long-term accrued income taxes |
34 |
90 |
| Other non-current liabilities |
185 |
127 |
| Long-term debt |
3,457 |
3,920 |
| Total Liabilities |
6,845 |
6,660 |
| Seagate Technology plc Shareholders' Equity: |
|
|
| Ordinary shares and additional paid-in capital |
5,696 |
5,511 |
| Accumulated other comprehensive loss |
(33) |
(2) |
| Accumulated deficit |
(2,472) |
(2,677) |
| Total Seagate Technology plc Shareholders' Equity |
3,191 |
2,832 |
| Noncontrolling interest |
0 |
0 |
| Total Equity |
3,191 |
2,832 |
| Total Liabilities and Equity |
$ 10,036 |
$ 9,492 |