$A
AGILENT TECHNOLOGIES, INC.

2019 Q3 Form 10-Q Financial Statement

#000109087219000015 Filed on August 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $1.274B $1.203B
YoY Change 5.9% 7.99%
Cost Of Revenue $582.0M $542.0M
YoY Change 7.38% 4.63%
Gross Profit $692.0M $661.0M
YoY Change 4.69% 10.91%
Gross Profit Margin 54.32% 54.95%
Selling, General & Admin $366.0M $341.0M
YoY Change 7.33% 10.71%
% of Gross Profit 52.89% 51.59%
Research & Development $101.0M $97.00M
YoY Change 4.12% 11.49%
% of Gross Profit 14.6% 14.67%
Depreciation & Amortization $55.00M $53.00M
YoY Change 3.77% 3.92%
% of Gross Profit 7.95% 8.02%
Operating Expenses $467.0M $438.0M
YoY Change 6.62% 10.89%
Operating Profit $225.0M $221.0M
YoY Change 1.81% 9.95%
Interest Expense $18.00M $18.00M
YoY Change 0.0% -5.26%
% of Operating Profit 8.0% 8.14%
Other Income/Expense, Net $5.000M $30.00M
YoY Change -83.33% 500.0%
Pretax Income $222.0M $242.0M
YoY Change -8.26% 25.39%
Income Tax $31.00M $6.000M
% Of Pretax Income 13.96% 2.48%
Net Earnings $191.0M $236.0M
YoY Change -19.07% 34.86%
Net Earnings / Revenue 14.99% 19.62%
Basic Earnings Per Share $0.61 $0.74
Diluted Earnings Per Share $0.60 $0.73
COMMON SHARES
Basic Shares Outstanding 312.0M shares 320.0M shares
Diluted Shares Outstanding 316.0M shares 324.0M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.765B $2.131B
YoY Change -17.18% -16.86%
Cash & Equivalents $1.765B $2.131B
Short-Term Investments
Other Short-Term Assets $176.0M $180.0M
YoY Change -2.22% -4.76%
Inventory $660.0M $623.0M
Prepaid Expenses
Receivables $856.0M $733.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.457B $3.667B
YoY Change -5.73% -8.23%
LONG-TERM ASSETS
Property, Plant & Equipment $839.0M $801.0M
YoY Change 4.74% 11.87%
Goodwill $3.107B $2.933B
YoY Change 5.93% 12.29%
Intangibles $511.0M $515.0M
YoY Change -0.78% 37.33%
Long-Term Investments $99.00M $70.00M
YoY Change 41.43% -48.91%
Other Assets $612.0M $363.0M
YoY Change 68.6% -14.59%
Total Long-Term Assets $5.168B $4.682B
YoY Change 10.38% 9.78%
TOTAL ASSETS
Total Short-Term Assets $3.457B $3.667B
Total Long-Term Assets $5.168B $4.682B
Total Assets $8.625B $8.349B
YoY Change 3.31% 1.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.0M $273.0M
YoY Change 15.75% -5.54%
Accrued Expenses $453.0M $411.0M
YoY Change 10.22% 13.22%
Deferred Revenue
YoY Change
Short-Term Debt $504.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $504.0M
YoY Change
Total Short-Term Liabilities $1.622B $1.014B
YoY Change 59.96% -18.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.294B $1.799B
YoY Change -28.07% -0.11%
Other Long-Term Liabilities $737.0M $750.0M
YoY Change -1.73% 163.16%
Total Long-Term Liabilities $2.031B $2.549B
YoY Change -20.32% 22.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.622B $1.014B
Total Long-Term Liabilities $2.031B $2.549B
Total Liabilities $3.878B $3.781B
YoY Change 2.57% 3.59%
SHAREHOLDERS EQUITY
Retained Earnings -$122.0M -$416.0M
YoY Change -70.67% 60.0%
Common Stock $3.000M $3.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.747B $4.564B
YoY Change
Total Liabilities & Shareholders Equity $8.625B $8.349B
YoY Change 3.31% 1.07%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $191.0M $236.0M
YoY Change -19.07% 34.86%
Depreciation, Depletion And Amortization $55.00M $53.00M
YoY Change 3.77% 3.92%
Cash From Operating Activities $242.0M $197.0M
YoY Change 22.84% -13.6%
INVESTING ACTIVITIES
Capital Expenditures -$48.00M -$33.00M
YoY Change 45.45% -23.26%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$440.0M
YoY Change -99.32% 658.62%
Cash From Investing Activities -$51.00M -$473.0M
YoY Change -89.22% 368.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -582.0M -589.0M
YoY Change -1.19% -2131.03%
NET CHANGE
Cash From Operating Activities 242.0M 197.0M
Cash From Investing Activities -51.00M -473.0M
Cash From Financing Activities -582.0M -589.0M
Net Change In Cash -391.0M -865.0M
YoY Change -54.8% -654.49%
FREE CASH FLOW
Cash From Operating Activities $242.0M $197.0M
Capital Expenditures -$48.00M -$33.00M
Free Cash Flow $290.0M $230.0M
YoY Change 26.09% -15.13%

Facts In Submission

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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Allocated Share Based Compensation Expense
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322000000 shares
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4000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4000000 shares
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316000000 shares
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324000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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320000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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326000000 shares
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0 USD
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27000000 USD
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82000000 USD
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28000000 USD
us-gaap Amortization Of Intangible Assets
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80000000 USD
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94000000 USD
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81000000 USD
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65000000 USD
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55000000 USD
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46000000 USD
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33000000 USD
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40000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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38000000 USD
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43000000 USD
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39000000 USD
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32000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
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33000000 USD
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32000000 USD
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33000000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1000000 USD
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6000000 USD
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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10000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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10000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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30000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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29000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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2000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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2000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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6000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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6000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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5000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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10000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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6000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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290000000 USD
CY2018Q3 a Segmentincomelossfromoperations
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263000000 USD
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858000000 USD
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785000000 USD
CY2019Q3 a Transformational Programs
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11000000 USD
CY2018Q3 a Transformational Programs
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25000000 USD
a Transformational Programs
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14000000 USD
CY2019Q3 us-gaap Adjustment For Amortization
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25000000 USD
CY2018Q3 us-gaap Adjustment For Amortization
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26000000 USD
us-gaap Adjustment For Amortization
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79000000 USD
us-gaap Adjustment For Amortization
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76000000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
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CY2018Q3 us-gaap Business Combination Acquisition Related Costs
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7000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
32000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
14000000 USD
CY2019Q3 us-gaap Business Exit Costs1
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CY2018Q3 us-gaap Business Exit Costs1
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1000000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
0 USD
us-gaap Business Exit Costs1
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9000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Additions
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6000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Additions
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2000000 USD
us-gaap Property Plant And Equipment Additions
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12000000 USD
us-gaap Property Plant And Equipment Additions
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6000000 USD
CY2019Q3 a Specialcompliancecosts
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CY2018Q3 a Specialcompliancecosts
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a Specialcompliancecosts
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a Specialcompliancecosts
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3000000 USD
CY2019Q3 a Other
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CY2018Q3 a Other
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us-gaap Other Nonoperating Income Expense
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71000000 USD
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222000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
242000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
688000000 USD
a Other
Other
-17000000 USD
a Other
Other
-3000000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
9000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
30000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
28000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
18000000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
18000000 USD
us-gaap Interest Expense
InterestExpense
53000000 USD
us-gaap Interest Expense
InterestExpense
57000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
702000000 USD

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