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AGILENT TECHNOLOGIES, INC.

2013 Q3 Form 10-Q Financial Statement

#000109087213000019 Filed on September 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.652B $1.723B
YoY Change -4.12% 1.89%
Cost Of Revenue $796.0M $833.0M
YoY Change -4.44% 4.26%
Gross Profit $856.0M $890.0M
YoY Change -3.82% -0.22%
Gross Profit Margin 51.82% 51.65%
Selling, General & Admin $449.0M $458.0M
YoY Change -1.97% 2.0%
% of Gross Profit 52.45% 51.46%
Research & Development $171.0M $162.0M
YoY Change 5.56% 0.0%
% of Gross Profit 19.98% 18.2%
Depreciation & Amortization $91.00M $84.00M
YoY Change 8.33% 33.33%
% of Gross Profit 10.63% 9.44%
Operating Expenses $620.0M $620.0M
YoY Change 0.0% 1.47%
Operating Profit $236.0M $270.0M
YoY Change -12.59% -3.91%
Interest Expense $27.00M $24.00M
YoY Change 12.5% 20.0%
% of Operating Profit 11.44% 8.89%
Other Income/Expense, Net $1.000M -$10.00M
YoY Change -110.0% -158.82%
Pretax Income $303.0M $350.0M
YoY Change -13.43% 2.04%
Income Tax $44.00M -$5.000M
% Of Pretax Income 14.52% -1.43%
Net Earnings $168.0M $243.0M
YoY Change -30.86% -26.36%
Net Earnings / Revenue 10.17% 14.1%
Basic Earnings Per Share $0.50 $0.70
Diluted Earnings Per Share $0.49 $0.69
COMMON SHARES
Basic Shares Outstanding 339.0M shares 348.0M shares
Diluted Shares Outstanding 343.0M shares 353.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.330B $1.923B
YoY Change 21.16% -37.99%
Cash & Equivalents $2.330B $1.923B
Short-Term Investments
Other Short-Term Assets $325.0M $302.0M
YoY Change 7.62% -1.95%
Inventory $1.054B $1.036B
Prepaid Expenses
Receivables $875.0M $950.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.584B $4.211B
YoY Change 8.86% -19.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.139B $1.139B
YoY Change 0.0% 13.9%
Goodwill $2.995B $2.950B
YoY Change 1.53%
Intangibles $945.0M $1.085B
YoY Change -12.9%
Long-Term Investments $124.0M $104.0M
YoY Change 19.23% -14.75%
Other Assets $491.0M $268.0M
YoY Change 83.21% -26.78%
Total Long-Term Assets $5.694B $5.546B
YoY Change 2.67% 57.11%
TOTAL ASSETS
Total Short-Term Assets $4.584B $4.211B
Total Long-Term Assets $5.694B $5.546B
Total Assets $10.28B $9.757B
YoY Change 5.34% 11.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $407.0M $492.0M
YoY Change -17.28% 4.68%
Accrued Expenses $671.0M $663.0M
YoY Change 1.21% 8.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $500.0M
YoY Change -100.0%
Long-Term Debt Due $0.00 $500.0M
YoY Change -100.0%
Total Short-Term Liabilities $1.550B $2.090B
YoY Change -25.84% 38.87%
LONG-TERM LIABILITIES
Long-Term Debt $2.701B $1.714B
YoY Change 57.58% -20.94%
Other Long-Term Liabilities $774.0M $811.0M
YoY Change -4.56% -7.84%
Total Long-Term Liabilities $3.475B $2.525B
YoY Change 37.62% -17.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.550B $2.090B
Total Long-Term Liabilities $3.475B $2.525B
Total Liabilities $5.488B $4.884B
YoY Change 12.37% 7.08%
SHAREHOLDERS EQUITY
Retained Earnings $5.901B $5.114B
YoY Change 15.39%
Common Stock $6.000M $6.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.607B $8.612B
YoY Change 11.55%
Treasury Stock Shares 269.0M shares 246.0M shares
Shareholders Equity $4.787B $4.870B
YoY Change
Total Liabilities & Shareholders Equity $10.28B $9.757B
YoY Change 5.34% 11.47%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $168.0M $243.0M
YoY Change -30.86% -26.36%
Depreciation, Depletion And Amortization $91.00M $84.00M
YoY Change 8.33% 33.33%
Cash From Operating Activities $215.0M $240.0M
YoY Change -10.42% -4.76%
INVESTING ACTIVITIES
Capital Expenditures -$53.00M -$49.00M
YoY Change 8.16% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$2.157B
YoY Change -99.95% -12788.24%
Cash From Investing Activities -$54.00M -$2.206B
YoY Change -97.55% 6793.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -332.0M -1.000M
YoY Change 33100.0% -98.97%
NET CHANGE
Cash From Operating Activities 215.0M 240.0M
Cash From Investing Activities -54.00M -2.206B
Cash From Financing Activities -332.0M -1.000M
Net Change In Cash -171.0M -1.967B
YoY Change -91.31% -1699.19%
FREE CASH FLOW
Cash From Operating Activities $215.0M $240.0M
Capital Expenditures -$53.00M -$49.00M
Free Cash Flow $268.0M $289.0M
YoY Change -7.27% -3.99%

Facts In Submission

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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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a Cost Of Services And Other
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CY2012Q4 a Debt Instrument Net Discount Premium Amount
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a Finite Lived Intangible Assets Useful Life Maximum Years
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a Finite Lived Intangible Assets Useful Life Minimum Months
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a In Process Research And Development Increase Decrease
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CY2012Q4 a Interest Rate Swap
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a Long Term Debt Fair Value Over Carrying Value
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a Net Discrete Tax Benefit
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CY2013Q3 a Net Discrete Tax Expense
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18000000 USD
CY2013Q3 a Number Of Foreign Exchange Forward Contracts Designated As Cash Flow Hedge
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CY2013Q3 a Number Of Foreign Exchange Forward Contracts Not Designated As Hedges
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157 contracts
CY2013Q3 a Number Of Foreign Exchange Option Contracts Designated As Cash Flow Hedge
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CY2013Q3 a Other
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a Other
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a Other Comprehensive Income Reclassification Adjustment Derivatives Included In Net Income Net Tax
OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax
8000000 USD
CY2013Q3 a Other Comprehensive Income Reclassification Adjustment Derivatives Included In Net Income Net Tax
OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax
3000000 USD
CY2012Q3 a Other Comprehensive Income Reclassification Adjustment Derivatives Included In Net Income Net Tax
OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax
0 USD
a Other Intangibles Assets Translation Adjustments
OtherIntangiblesAssetsTranslationAdjustments
8000000 USD
CY2013Q3 a Other Intangibles Assets Translation Adjustments
OtherIntangiblesAssetsTranslationAdjustments
-2000000 USD
a Services And Other
ServicesAndOther
886000000 USD
CY2012Q3 a Services And Other
ServicesAndOther
295000000 USD
CY2013Q3 a Services And Other
ServicesAndOther
317000000 USD
a Services And Other
ServicesAndOther
925000000 USD
CY2013Q3 a Sharebasedcompensationcapitalizedwithininventory
Sharebasedcompensationcapitalizedwithininventory
0 USD
a Taxbenefitduetoresearchanddevelopmenttaxcredits
Taxbenefitduetoresearchanddevelopmenttaxcredits
7000000 USD
CY2013Q3 a Taxexpenserelatedtoreductioninstatutoryrate
Taxexpenserelatedtoreductioninstatutoryrate
7000000 USD
CY2013Q3 a Taxexpenserelatedtoreturntoprovisionadjustmentswith2012taxreturn
Taxexpenserelatedtoreturntoprovisionadjustmentswith2012taxreturn
7000000 USD
CY2012Q3 a Terminated Leasehold Interest In Municipal Properties
TerminatedLeaseholdInterestInMunicipalProperties
80000000 USD
a Transformational Programs
TransformationalPrograms
19000000 USD
CY2013Q3 a Transformational Programs
TransformationalPrograms
8000000 USD
CY2012Q3 a Transformational Programs
TransformationalPrograms
3000000 USD
a Transformational Programs
TransformationalPrograms
14000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-07-31
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-07-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001090872
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
330791981 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
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