$MSI
Motorola Solutions, Inc.

2010 Q4 Form 10-K Financial Statement

#000119312512063569 Filed on February 15, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $5.663B $4.890B $4.534B
YoY Change 18.32% 12.78% -0.42%
Cost Of Revenue $3.630B $3.110B $2.900B
YoY Change 18.71% 7.35% -8.86%
Gross Profit $2.033B $1.780B $1.634B
YoY Change 17.65% 23.7% 19.18%
Gross Profit Margin 35.9% 36.4% 36.04%
Selling, General & Admin $944.0M $810.0M $822.0M
YoY Change 16.83% 12.81% 9.6%
% of Gross Profit 46.43% 45.51% 50.31%
Research & Development $641.0M $637.0M $634.0M
YoY Change -1.08% 2.58% 0.0%
% of Gross Profit 31.53% 35.79% 38.8%
Depreciation & Amortization $85.00M $85.00M $87.00M
YoY Change -19.05% -55.73% -54.21%
% of Gross Profit 4.18% 4.78% 5.32%
Operating Expenses $1.585B $1.447B $1.456B
YoY Change 8.86% 8.07% 5.2%
Operating Profit $378.0M $225.0M $219.0M
YoY Change 329.55% -2145.45% -395.95%
Interest Expense -$40.00M -$10.00M -$3.000M
YoY Change 42.86% -56.52% -92.68%
% of Operating Profit -10.58% -4.44% -1.37%
Other Income/Expense, Net -$10.00M -$1.000M $1.000M
YoY Change -84.85% -100.85% -133.33%
Pretax Income $207.0M $7.000M $49.00M
YoY Change 305.88% -107.78% -545.45%
Income Tax $205.0M $116.0M $13.00M
% Of Pretax Income 99.03% 1657.14% 26.53%
Net Earnings $292.0M $162.0M $69.00M
YoY Change 105.63% 1250.0% 165.38%
Net Earnings / Revenue 5.16% 3.31% 1.52%
Basic Earnings Per Share $0.87 $0.49 $0.21
Diluted Earnings Per Share $0.86 $0.49 $0.21
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.894B $8.231B $8.368B
YoY Change 25.0% 28.31% 42.53%
Cash & Equivalents $4.208B $2.893B $3.188B
Short-Term Investments $5.046B $5.338B $5.180B
Other Short-Term Assets $2.868B $1.626B $1.622B
YoY Change 85.03% -8.19% 1.44%
Inventory $1.634B $1.861B $1.926B
Prepaid Expenses
Receivables $3.571B $3.996B $3.684B
Other Receivables $406.0M $300.0M $296.0M
Total Short-Term Assets $17.37B $16.01B $15.90B
YoY Change 13.36% 1.91% 1.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.768B $1.968B $2.088B
YoY Change -20.5% -13.68% -10.08%
Goodwill $1.429B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $409.0M $427.0M $524.0M
YoY Change -27.74% -17.57% -30.6%
Other Assets $2.878B $2.737B $3.145B
YoY Change -11.64% -4.3% -1.93%
Total Long-Term Assets $8.204B $8.798B $9.364B
YoY Change -15.63% -6.3% -6.84%
TOTAL ASSETS
Total Short-Term Assets $17.37B $16.01B $15.90B
Total Long-Term Assets $8.204B $8.798B $9.364B
Total Assets $25.58B $24.81B $25.26B
YoY Change 2.11% -1.16% -1.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.379B $2.336B $2.147B
YoY Change 7.55% 6.76% -5.21%
Accrued Expenses $572.0M $2.118B $2.203B
YoY Change -78.54% -18.57% -27.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $532.0M $531.0M $532.0M
YoY Change 2116.67% 1227.5% 744.44%
Total Short-Term Liabilities $8.709B $7.887B $7.873B
YoY Change 14.59% -3.63% -13.06%
LONG-TERM LIABILITIES
Long-Term Debt $2.864B $2.907B $3.372B
YoY Change -26.58% -25.44% -13.05%
Other Long-Term Liabilities $3.726B $3.723B $3.843B
YoY Change 8.22% 16.42% 20.89%
Total Long-Term Liabilities $6.590B $6.630B $7.215B
YoY Change -10.27% -6.58% 2.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.709B $7.887B $7.873B
Total Long-Term Liabilities $6.590B $6.630B $7.215B
Total Liabilities $15.48B $14.70B $15.32B
YoY Change 1.61% -5.68% -7.11%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.44B $10.12B $9.944B
YoY Change
Total Liabilities & Shareholders Equity $25.93B $24.81B $25.26B
YoY Change 3.5% -1.16% -1.95%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $292.0M $162.0M $69.00M
YoY Change 105.63% 1250.0% 165.38%
Depreciation, Depletion And Amortization $85.00M $85.00M $87.00M
YoY Change -19.05% -55.73% -54.21%
Cash From Operating Activities $494.0M $275.0M $506.0M
YoY Change 467.82% 83.33% -149.9%
INVESTING ACTIVITIES
Capital Expenditures -$37.00M -$37.00M -$37.00M
YoY Change 428.57% -43.94% -47.89%
Acquisitions
YoY Change
Other Investing Activities $221.0M $28.00M -$127.0M
YoY Change -145.01% -104.75% -107.7%
Cash From Investing Activities $184.0M -$9.000M -$164.0M
YoY Change -136.95% -98.63% -110.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 81.00M -476.0M 58.00M
YoY Change -86.01% 2700.0% -126.61%
NET CHANGE
Cash From Operating Activities 494.0M 275.0M 506.0M
Cash From Investing Activities 184.0M -9.000M -164.0M
Cash From Financing Activities 81.00M -476.0M 58.00M
Net Change In Cash 759.0M -210.0M 400.0M
YoY Change 351.79% -59.77% 15.27%
FREE CASH FLOW
Cash From Operating Activities $494.0M $275.0M $506.0M
Capital Expenditures -$37.00M -$37.00M -$37.00M
Free Cash Flow $531.0M $312.0M $543.0M
YoY Change 464.89% 44.44% -157.58%

Facts In Submission

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