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AGILENT TECHNOLOGIES, INC.

2017 Q1 Form 10-Q Financial Statement

#000109087217000004 Filed on March 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.067B $1.028B
YoY Change 3.79% 0.19%
Cost Of Revenue $493.0M $491.0M
YoY Change 0.41% -4.29%
Gross Profit $574.0M $537.0M
YoY Change 6.89% 4.68%
Gross Profit Margin 53.8% 52.24%
Selling, General & Admin $289.0M $304.0M
YoY Change -4.93% -1.94%
% of Gross Profit 50.35% 56.61%
Research & Development $79.00M $78.00M
YoY Change 1.28% -11.36%
% of Gross Profit 13.76% 14.53%
Depreciation & Amortization $55.00M $66.00M
YoY Change -16.67% -2.94%
% of Gross Profit 9.58% 12.29%
Operating Expenses $368.0M $382.0M
YoY Change -3.66% -4.02%
Operating Profit $206.0M $155.0M
YoY Change 32.9% 34.78%
Interest Expense $20.00M $18.00M
YoY Change 11.11% 12.5%
% of Operating Profit 9.71% 11.61%
Other Income/Expense, Net $3.000M $3.000M
YoY Change 0.0% -75.0%
Pretax Income $223.0M $205.0M
YoY Change 8.78% 16.48%
Income Tax $25.00M $21.00M
% Of Pretax Income 11.21% 10.24%
Net Earnings $168.0M $121.0M
YoY Change 38.84% 92.06%
Net Earnings / Revenue 15.75% 11.77%
Basic Earnings Per Share $0.52 $0.37
Diluted Earnings Per Share $0.52 $0.36
COMMON SHARES
Basic Shares Outstanding 322.0M shares 329.0M shares
Diluted Shares Outstanding 326.0M shares 332.0M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.241B $1.931B
YoY Change 16.05% -8.83%
Cash & Equivalents $2.241B $1.931B
Short-Term Investments
Other Short-Term Assets $190.0M $297.0M
YoY Change -36.03% -17.73%
Inventory $551.0M $554.0M
Prepaid Expenses
Receivables $653.0M $617.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.635B $3.399B
YoY Change 6.94% -6.98%
LONG-TERM ASSETS
Property, Plant & Equipment $653.0M $594.0M
YoY Change 9.93% -2.62%
Goodwill $2.563B $2.478B
YoY Change 3.43% 5.36%
Intangibles $411.0M $513.0M
YoY Change -19.88% -8.23%
Long-Term Investments $133.0M $76.00M
YoY Change 75.0% -15.56%
Other Assets $477.0M $242.0M
YoY Change 97.11% -4.72%
Total Long-Term Assets $4.237B $3.903B
YoY Change 8.56% 0.98%
TOTAL ASSETS
Total Short-Term Assets $3.635B $3.399B
Total Long-Term Assets $4.237B $3.903B
Total Assets $7.872B $7.302B
YoY Change 7.81% -2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $268.0M $250.0M
YoY Change 7.2% -2.72%
Accrued Expenses $329.0M $336.0M
YoY Change -2.08% -10.16%
Deferred Revenue
YoY Change
Short-Term Debt $190.0M $80.00M
YoY Change 137.5%
Long-Term Debt Due $190.0M $80.00M
YoY Change 137.5%
Total Short-Term Liabilities $1.089B $947.0M
YoY Change 14.99% 2.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.802B $1.653B
YoY Change 9.01% -0.3%
Other Long-Term Liabilities $331.0M $412.0M
YoY Change -19.66% -17.43%
Total Long-Term Liabilities $2.133B $2.065B
YoY Change 3.29% -4.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.089B $947.0M
Total Long-Term Liabilities $2.133B $2.065B
Total Liabilities $3.572B $3.254B
YoY Change 9.77% -0.76%
SHAREHOLDERS EQUITY
Retained Earnings -$453.0M $5.666B
YoY Change -108.0% 5.95%
Common Stock $3.000M $6.000M
YoY Change -50.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $10.27B
YoY Change -100.0% 4.7%
Treasury Stock Shares 0.000 shares 284.0M shares
Shareholders Equity $4.297B $4.045B
YoY Change
Total Liabilities & Shareholders Equity $7.872B $7.302B
YoY Change 7.81% -2.89%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $168.0M $121.0M
YoY Change 38.84% 92.06%
Depreciation, Depletion And Amortization $55.00M $66.00M
YoY Change -16.67% -2.94%
Cash From Operating Activities $116.0M $111.0M
YoY Change 4.5% -655.0%
INVESTING ACTIVITIES
Capital Expenditures $32.00M $38.00M
YoY Change -15.79% 18.75%
Acquisitions $70.00M $235.0M
YoY Change -70.21%
Other Investing Activities -$69.00M $10.00M
YoY Change -790.0% 900.0%
Cash From Investing Activities -$101.0M -$28.00M
YoY Change 260.71% -9.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $111.0M $200.0M
YoY Change -44.5% 3233.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$58.00M -$139.0M
YoY Change -58.27% -83.21%
NET CHANGE
Cash From Operating Activities $116.0M $111.0M
Cash From Investing Activities -$101.0M -$28.00M
Cash From Financing Activities -$58.00M -$139.0M
Net Change In Cash -$43.00M -$56.00M
YoY Change -23.21% -93.63%
FREE CASH FLOW
Cash From Operating Activities $116.0M $111.0M
Capital Expenditures $32.00M $38.00M
Free Cash Flow $84.00M $73.00M
YoY Change 15.07% -240.38%

Facts In Submission

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CY2016Q4 us-gaap Treasury Stock Shares
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80000000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of condensed consolidated financial statements in accordance with GAAP in the U.S. requires management to make estimates and assumptions that affect the amounts reported in our condensed consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management&#8217;s best knowledge of current events and actions that may impact the company in the future, actual results may be different from the estimates. Our critical accounting policies are those that affect our financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, inventory valuation, share-based compensation, retirement and post-retirement benefit plan assumptions, goodwill and purchased intangible assets and accounting for income taxes.</font></div><div style="line-height:120%;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Retirement of Treasury Shares. </font><font style="font-family:inherit;font-size:10pt;">Upon the formal retirement of treasury shares, we deduct the par value of the retired treasury shares from common stock and allocate the excess of cost over par as a deduction between additional paid-in capital and retained earnings. All retired treasury shares revert to the status of authorized but unissued shares.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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