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AGILENT TECHNOLOGIES, INC.

2013 Q2 Form 10-Q Financial Statement

#000109087213000013 Filed on June 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.732B $1.733B
YoY Change -0.06% 3.34%
Cost Of Revenue $841.0M $815.0M
YoY Change 3.19% 4.89%
Gross Profit $891.0M $918.0M
YoY Change -2.94% 2.0%
Gross Profit Margin 51.44% 52.97%
Selling, General & Admin $497.0M $452.0M
YoY Change 9.96% -4.03%
% of Gross Profit 55.78% 49.24%
Research & Development $181.0M $166.0M
YoY Change 9.04% 0.61%
% of Gross Profit 20.31% 18.08%
Depreciation & Amortization $92.00M $61.00M
YoY Change 50.82% -4.69%
% of Gross Profit 10.33% 6.64%
Operating Expenses $678.0M $618.0M
YoY Change 9.71% -2.83%
Operating Profit $213.0M $300.0M
YoY Change -29.0% 13.64%
Interest Expense $25.00M $25.00M
YoY Change 0.0% -247.06%
% of Operating Profit 11.74% 8.33%
Other Income/Expense, Net $9.000M $16.00M
YoY Change -43.75% 45.45%
Pretax Income $334.0M $337.0M
YoY Change -0.89% 29.62%
Income Tax $32.00M $38.00M
% Of Pretax Income 9.58% 11.28%
Net Earnings $166.0M $255.0M
YoY Change -34.9% 27.5%
Net Earnings / Revenue 9.58% 14.71%
Basic Earnings Per Share $0.48 $0.73
Diluted Earnings Per Share $0.48 $0.72
COMMON SHARES
Basic Shares Outstanding 345.0M shares 348.0M shares
Diluted Shares Outstanding 349.0M shares 354.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.519B $3.896B
YoY Change -35.34% 30.96%
Cash & Equivalents $2.519B $3.896B
Short-Term Investments
Other Short-Term Assets $341.0M $258.0M
YoY Change 32.17% -26.29%
Inventory $1.042B $947.0M
Prepaid Expenses
Receivables $916.0M $909.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.818B $6.010B
YoY Change -19.83% 17.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.147B $996.0M
YoY Change 15.16% -0.8%
Goodwill $3.006B
YoY Change
Intangibles $995.0M
YoY Change
Long-Term Investments $120.0M $111.0M
YoY Change 8.11% -9.76%
Other Assets $501.0M $305.0M
YoY Change 64.26% -19.31%
Total Long-Term Assets $5.769B $3.403B
YoY Change 69.53% -4.22%
TOTAL ASSETS
Total Short-Term Assets $4.818B $6.010B
Total Long-Term Assets $5.769B $3.403B
Total Assets $10.59B $9.413B
YoY Change 12.47% 8.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $448.0M $457.0M
YoY Change -1.97% -5.97%
Accrued Expenses $746.0M $704.0M
YoY Change 5.97% 3.99%
Deferred Revenue
YoY Change
Short-Term Debt $250.0M $0.00
YoY Change
Long-Term Debt Due $250.0M $251.0M
YoY Change -0.4%
Total Short-Term Liabilities $1.908B $1.835B
YoY Change 3.98% 15.26%
LONG-TERM LIABILITIES
Long-Term Debt $2.106B $1.926B
YoY Change 9.35% -10.17%
Other Long-Term Liabilities $787.0M $927.0M
YoY Change -15.1% -2.63%
Total Long-Term Liabilities $2.893B $2.853B
YoY Change 1.4% -7.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.908B $1.835B
Total Long-Term Liabilities $2.893B $2.853B
Total Liabilities $5.279B $4.691B
YoY Change 12.53% -0.11%
SHAREHOLDERS EQUITY
Retained Earnings $5.774B
YoY Change
Common Stock $6.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.926B
YoY Change
Treasury Stock Shares 254.0M shares
Shareholders Equity $5.305B $4.722B
YoY Change
Total Liabilities & Shareholders Equity $10.59B $9.413B
YoY Change 12.47% 8.83%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $166.0M $255.0M
YoY Change -34.9% 27.5%
Depreciation, Depletion And Amortization $92.00M $61.00M
YoY Change 50.82% -4.69%
Cash From Operating Activities $315.0M $353.0M
YoY Change -10.76% -6.61%
INVESTING ACTIVITIES
Capital Expenditures -$51.00M -$37.00M
YoY Change 37.84% -27.45%
Acquisitions
YoY Change
Other Investing Activities -$20.00M -$19.00M
YoY Change 5.26% -74.67%
Cash From Investing Activities -$71.00M -$56.00M
YoY Change 26.79% -55.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -165.0M -61.00M
YoY Change 170.49% -189.71%
NET CHANGE
Cash From Operating Activities 315.0M 353.0M
Cash From Investing Activities -71.00M -56.00M
Cash From Financing Activities -165.0M -61.00M
Net Change In Cash 79.00M 236.0M
YoY Change -66.53% -26.25%
FREE CASH FLOW
Cash From Operating Activities $315.0M $353.0M
Capital Expenditures -$51.00M -$37.00M
Free Cash Flow $366.0M $390.0M
YoY Change -6.15% -9.09%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 a Number Of Foreign Exchange Forward Contracts Not Designated As Hedges
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CY2013Q2 a Number Of Foreign Exchange Option Contracts Designated As Cash Flow Hedge
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a Other Comprehensive Income Reclassification Adjustment Derivatives Included In Net Income Net Tax
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TerminatedLeaseholdInterestInMunicipalProperties
80000000 USD
CY2013Q2 a Transformational Programs
TransformationalPrograms
3000000 USD
CY2012Q2 a Transformational Programs
TransformationalPrograms
8000000 USD
a Transformational Programs
TransformationalPrograms
16000000 USD
a Transformational Programs
TransformationalPrograms
6000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-04-30
CY2013Q2 dei Document Period End Date
DocumentPeriodEndDate
2013-04-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001090872
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
344476029 shares
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
0001090872-13-000013-index-headers.html Edgar Link pending
0001090872-13-000013-index.html Edgar Link pending
0001090872-13-000013.txt Edgar Link pending
0001090872-13-000013-xbrl.zip Edgar Link pending
a-04302013x10q.htm Edgar Link pending
a-04302013xex311.htm Edgar Link pending
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a-04302013xex321.htm Edgar Link pending
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a-20130430.xml Edgar Link completed
a-20130430.xsd Edgar Link pending
a-20130430_cal.xml Edgar Link unprocessable
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a-20130430_lab.xml Edgar Link unprocessable
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