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AGILENT TECHNOLOGIES, INC.

2014 Q2 Form 10-Q Financial Statement

#000109087214000016 Filed on June 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $988.0M $1.732B
YoY Change -42.96% -0.06%
Cost Of Revenue $503.0M $841.0M
YoY Change -40.19% 3.19%
Gross Profit $485.0M $891.0M
YoY Change -45.57% -2.94%
Gross Profit Margin 49.09% 51.44%
Selling, General & Admin $304.0M $497.0M
YoY Change -38.83% 9.96%
% of Gross Profit 62.68% 55.78%
Research & Development $87.00M $181.0M
YoY Change -51.93% 9.04%
% of Gross Profit 17.94% 20.31%
Depreciation & Amortization $97.00M $92.00M
YoY Change 5.43% 50.82%
% of Gross Profit 20.0% 10.33%
Operating Expenses $391.0M $678.0M
YoY Change -42.33% 9.71%
Operating Profit $94.00M $213.0M
YoY Change -55.87% -29.0%
Interest Expense $30.00M $25.00M
YoY Change 20.0% 0.0%
% of Operating Profit 31.91% 11.74%
Other Income/Expense, Net $3.000M $9.000M
YoY Change -66.67% -43.75%
Pretax Income $167.0M $334.0M
YoY Change -50.0% -0.89%
Income Tax $29.00M $32.00M
% Of Pretax Income 17.37% 9.58%
Net Earnings $139.0M $166.0M
YoY Change -16.27% -34.9%
Net Earnings / Revenue 14.07% 9.58%
Basic Earnings Per Share $0.42 $0.48
Diluted Earnings Per Share $0.41 $0.48
COMMON SHARES
Basic Shares Outstanding 333.0M shares 345.0M shares
Diluted Shares Outstanding 337.0M shares 349.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.950B $2.519B
YoY Change 17.11% -35.34%
Cash & Equivalents $2.950B $2.519B
Short-Term Investments
Other Short-Term Assets $424.0M $341.0M
YoY Change 24.34% 32.17%
Inventory $1.100B $1.042B
Prepaid Expenses
Receivables $903.0M $916.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.377B $4.818B
YoY Change 11.6% -19.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.139B $1.147B
YoY Change -0.7% 15.16%
Goodwill $3.067B $3.006B
YoY Change 2.03%
Intangibles $825.0M $995.0M
YoY Change -17.09%
Long-Term Investments $133.0M $120.0M
YoY Change 10.83% 8.11%
Other Assets $485.0M $501.0M
YoY Change -3.19% 64.26%
Total Long-Term Assets $5.649B $5.769B
YoY Change -2.08% 69.53%
TOTAL ASSETS
Total Short-Term Assets $5.377B $4.818B
Total Long-Term Assets $5.649B $5.769B
Total Assets $11.03B $10.59B
YoY Change 4.15% 12.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $481.0M $448.0M
YoY Change 7.37% -1.97%
Accrued Expenses $764.0M $746.0M
YoY Change 2.41% 5.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $250.0M
YoY Change -100.0%
Long-Term Debt Due $250.0M
YoY Change -0.4%
Total Short-Term Liabilities $1.719B $1.908B
YoY Change -9.91% 3.98%
LONG-TERM LIABILITIES
Long-Term Debt $2.693B $2.106B
YoY Change 27.87% 9.35%
Other Long-Term Liabilities $724.0M $787.0M
YoY Change -8.01% -15.1%
Total Long-Term Liabilities $3.417B $2.893B
YoY Change 18.11% 1.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.719B $1.908B
Total Long-Term Liabilities $3.417B $2.893B
Total Liabilities $5.397B $5.279B
YoY Change 2.24% 12.53%
SHAREHOLDERS EQUITY
Retained Earnings $6.384B $5.774B
YoY Change 10.56%
Common Stock $6.000M $6.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.757B $8.926B
YoY Change 9.31%
Treasury Stock Shares 272.0M shares 254.0M shares
Shareholders Equity $5.626B $5.305B
YoY Change
Total Liabilities & Shareholders Equity $11.03B $10.59B
YoY Change 4.15% 12.47%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $139.0M $166.0M
YoY Change -16.27% -34.9%
Depreciation, Depletion And Amortization $97.00M $92.00M
YoY Change 5.43% 50.82%
Cash From Operating Activities $325.0M $315.0M
YoY Change 3.17% -10.76%
INVESTING ACTIVITIES
Capital Expenditures -$53.00M -$51.00M
YoY Change 3.92% 37.84%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$20.00M
YoY Change -90.0% 5.26%
Cash From Investing Activities -$55.00M -$71.00M
YoY Change -22.54% 26.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.00M -165.0M
YoY Change -56.36% 170.49%
NET CHANGE
Cash From Operating Activities 325.0M 315.0M
Cash From Investing Activities -55.00M -71.00M
Cash From Financing Activities -72.00M -165.0M
Net Change In Cash 198.0M 79.00M
YoY Change 150.63% -66.53%
FREE CASH FLOW
Cash From Operating Activities $325.0M $315.0M
Capital Expenditures -$53.00M -$51.00M
Free Cash Flow $378.0M $366.0M
YoY Change 3.28% -6.15%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
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dei Entity Current Reporting Status
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
AGILENT TECHNOLOGIES INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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