$MSI
Motorola Solutions, Inc.

2014 Q1 Form 10-Q Financial Statement

#000006850514000008 Filed on May 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.228B $1.396B
YoY Change -12.03% 0.65%
Cost Of Revenue $651.0M $703.0M
YoY Change -7.4% 1.88%
Gross Profit $577.0M $693.0M
YoY Change -16.74% -0.57%
Gross Profit Margin 46.99% 49.64%
Selling, General & Admin $307.0M $325.0M
YoY Change -5.54% -7.41%
% of Gross Profit 53.21% 46.9%
Research & Development $174.0M $187.0M
YoY Change -6.95% -0.53%
% of Gross Profit 30.16% 26.98%
Depreciation & Amortization $40.00M $52.00M
YoY Change -23.08% -1.89%
% of Gross Profit 6.93% 7.5%
Operating Expenses $481.0M $512.0M
YoY Change -6.05% -5.01%
Operating Profit $107.0M $174.0M
YoY Change -38.51% 14.47%
Interest Expense $30.00M $30.00M
YoY Change 0.0% 20.0%
% of Operating Profit 28.04% 17.24%
Other Income/Expense, Net -$18.00M -$11.00M
YoY Change 63.64% -191.67%
Pretax Income $89.00M $205.0M
YoY Change -56.59% -15.98%
Income Tax $4.000M $13.00M
% Of Pretax Income 4.49% 6.34%
Net Earnings $127.0M $192.0M
YoY Change -33.85% 22.29%
Net Earnings / Revenue 10.34% 13.75%
Basic Earnings Per Share $0.50 $0.70
Diluted Earnings Per Share $0.49 $0.68
COMMON SHARES
Basic Shares Outstanding 254.1M shares 274.5M shares
Diluted Shares Outstanding 258.3M shares 280.7M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.141B $3.718B
YoY Change -15.52% 0.38%
Cash & Equivalents $3.141B $1.470B
Short-Term Investments $2.248B
Other Short-Term Assets $713.0M $868.0M
YoY Change -17.86% 12.44%
Inventory $576.0M $515.0M
Prepaid Expenses
Receivables $1.727B $1.644B
Other Receivables $71.00M $142.0M
Total Short-Term Assets $6.781B $7.366B
YoY Change -7.94% -0.15%
LONG-TERM ASSETS
Property, Plant & Equipment $795.0M $825.0M
YoY Change -3.64% -5.61%
Goodwill $1.531B $1.505B
YoY Change 1.73% 5.24%
Intangibles
YoY Change
Long-Term Investments $260.0M $148.0M
YoY Change 75.68% -11.9%
Other Assets $244.0M $331.0M
YoY Change -26.28% 20.8%
Total Long-Term Assets $4.834B $5.231B
YoY Change -7.59% 3.26%
TOTAL ASSETS
Total Short-Term Assets $6.781B $7.366B
Total Long-Term Assets $4.834B $5.231B
Total Assets $11.62B $12.60B
YoY Change -7.8% 1.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $655.0M $593.0M
YoY Change 10.46% -0.17%
Accrued Expenses $2.367B $2.292B
YoY Change 3.27% -10.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M
YoY Change 0.0% -99.01%
Total Short-Term Liabilities $3.026B $2.889B
YoY Change 4.74% -19.37%
LONG-TERM LIABILITIES
Long-Term Debt $2.462B $2.450B
YoY Change 0.49% 117.58%
Other Long-Term Liabilities $2.380B $4.136B
YoY Change -42.46% 14.13%
Total Long-Term Liabilities $4.842B $6.586B
YoY Change -26.48% 38.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.026B $2.889B
Total Long-Term Liabilities $4.842B $6.586B
Total Liabilities $7.868B $9.475B
YoY Change -16.96% 13.7%
SHAREHOLDERS EQUITY
Retained Earnings $2.473B $1.746B
YoY Change 41.64% 57.44%
Common Stock $3.514B $4.670B
YoY Change -24.75% -19.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.717B $3.097B
YoY Change
Total Liabilities & Shareholders Equity $11.62B $12.60B
YoY Change -7.8% 1.24%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $127.0M $192.0M
YoY Change -33.85% 22.29%
Depreciation, Depletion And Amortization $40.00M $52.00M
YoY Change -23.08% -1.89%
Cash From Operating Activities $12.00M -$31.00M
YoY Change -138.71% -144.93%
INVESTING ACTIVITIES
Capital Expenditures -$41.00M -$46.00M
YoY Change -10.87% -6.12%
Acquisitions
YoY Change
Other Investing Activities $23.00M -$98.00M
YoY Change -123.47% -108.16%
Cash From Investing Activities -$10.00M -$144.0M
YoY Change -93.06% -112.5%
FINANCING ACTIVITIES
Cash Dividend Paid $72.00M
YoY Change 2.86%
Common Stock Issuance & Retirement, Net $43.00M $317.0M
YoY Change -86.44% -76.25%
Debt Paid & Issued, Net $1.000M $1.000M
YoY Change 0.0% 0.0%
Cash From Financing Activities -$88.00M $212.0M
YoY Change -141.51% -115.02%
NET CHANGE
Cash From Operating Activities $12.00M -$31.00M
Cash From Investing Activities -$10.00M -$144.0M
Cash From Financing Activities -$88.00M $212.0M
Net Change In Cash -$86.00M $37.00M
YoY Change -332.43% -119.47%
FREE CASH FLOW
Cash From Operating Activities $12.00M -$31.00M
Capital Expenditures -$41.00M -$46.00M
Free Cash Flow $53.00M $15.00M
YoY Change 253.33% -87.29%

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