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AGILENT TECHNOLOGIES, INC.

2012 Q3 Form 10-Q Financial Statement

#000109087212000006 Filed on September 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $1.723B $1.691B
YoY Change 1.89% 22.18%
Cost Of Revenue $833.0M $799.0M
YoY Change 4.26% 21.24%
Gross Profit $890.0M $892.0M
YoY Change -0.22% 23.03%
Gross Profit Margin 51.65% 52.75%
Selling, General & Admin $458.0M $449.0M
YoY Change 2.0% -0.66%
% of Gross Profit 51.46% 50.34%
Research & Development $162.0M $162.0M
YoY Change 0.0% 5.88%
% of Gross Profit 18.2% 18.16%
Depreciation & Amortization $84.00M $63.00M
YoY Change 33.33% 5.0%
% of Gross Profit 9.44% 7.06%
Operating Expenses $620.0M $611.0M
YoY Change 1.47% 0.99%
Operating Profit $270.0M $281.0M
YoY Change -3.91% 134.17%
Interest Expense $24.00M $20.00M
YoY Change 20.0% -195.24%
% of Operating Profit 8.89% 7.12%
Other Income/Expense, Net -$10.00M $17.00M
YoY Change -158.82% 183.33%
Pretax Income $350.0M $343.0M
YoY Change 2.04% 51.1%
Income Tax -$5.000M -$49.00M
% Of Pretax Income -1.43% -14.29%
Net Earnings $243.0M $330.0M
YoY Change -26.36% 60.98%
Net Earnings / Revenue 14.1% 19.52%
Basic Earnings Per Share $0.70 $0.95
Diluted Earnings Per Share $0.69 $0.92
COMMON SHARES
Basic Shares Outstanding 348.0M shares 348.0M shares
Diluted Shares Outstanding 353.0M shares 357.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.923B $3.101B
YoY Change -37.99% 33.84%
Cash & Equivalents $1.923B $3.101B
Short-Term Investments
Other Short-Term Assets $302.0M $308.0M
YoY Change -1.95% -84.12%
Inventory $1.036B $897.0M
Prepaid Expenses
Receivables $950.0M $917.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.211B $5.223B
YoY Change -19.38% -8.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.139B $1.000B
YoY Change 13.9% 4.49%
Goodwill $2.950B
YoY Change
Intangibles $1.085B
YoY Change
Long-Term Investments $104.0M $122.0M
YoY Change -14.75% -10.29%
Other Assets $268.0M $366.0M
YoY Change -26.78% 1.67%
Total Long-Term Assets $5.546B $3.530B
YoY Change 57.11% 4.9%
TOTAL ASSETS
Total Short-Term Assets $4.211B $5.223B
Total Long-Term Assets $5.546B $3.530B
Total Assets $9.757B $8.753B
YoY Change 11.47% -3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $492.0M $470.0M
YoY Change 4.68% 2.4%
Accrued Expenses $663.0M $611.0M
YoY Change 8.51% -2.4%
Deferred Revenue
YoY Change
Short-Term Debt $500.0M $0.00
YoY Change
Long-Term Debt Due $500.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.090B $1.505B
YoY Change 38.87% -48.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.714B $2.168B
YoY Change -20.94% -0.41%
Other Long-Term Liabilities $811.0M $880.0M
YoY Change -7.84% -26.42%
Total Long-Term Liabilities $2.525B $3.048B
YoY Change -17.16% -9.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.090B $1.505B
Total Long-Term Liabilities $2.525B $3.048B
Total Liabilities $4.884B $4.561B
YoY Change 7.08% -27.58%
SHAREHOLDERS EQUITY
Retained Earnings $5.114B
YoY Change
Common Stock $6.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.612B
YoY Change
Treasury Stock Shares 246.0M shares
Shareholders Equity $4.870B $4.192B
YoY Change
Total Liabilities & Shareholders Equity $9.757B $8.753B
YoY Change 11.47% -3.81%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $243.0M $330.0M
YoY Change -26.36% 60.98%
Depreciation, Depletion And Amortization $84.00M $63.00M
YoY Change 33.33% 5.0%
Cash From Operating Activities $240.0M $252.0M
YoY Change -4.76% 180.0%
INVESTING ACTIVITIES
Capital Expenditures -$49.00M -$49.00M
YoY Change 0.0% 48.48%
Acquisitions
YoY Change
Other Investing Activities -$2.157B $17.00M
YoY Change -12788.24% -101.6%
Cash From Investing Activities -$2.206B -$32.00M
YoY Change 6793.75% -97.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $192.0M
YoY Change -455.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M -97.00M
YoY Change -98.97% -114.39%
NET CHANGE
Cash From Operating Activities 240.0M 252.0M
Cash From Investing Activities -2.206B -32.00M
Cash From Financing Activities -1.000M -97.00M
Net Change In Cash -1.967B 123.0M
YoY Change -1699.19% -136.83%
FREE CASH FLOW
Cash From Operating Activities $240.0M $252.0M
Capital Expenditures -$49.00M -$49.00M
Free Cash Flow $289.0M $301.0M
YoY Change -3.99% 144.72%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-07-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001090872
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AGILENT TECHNOLOGIES INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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