$NTAP
NetApp, Inc.

2019 Q1 Form 10-Q Financial Statement

#000156459019003270 Filed on February 19, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.563B $1.539B
YoY Change 1.56% 9.62%
Cost Of Revenue $581.0M $583.0M
YoY Change -0.34% 5.42%
Gross Profit $982.0M $956.0M
YoY Change 2.72% 12.34%
Gross Profit Margin 62.83% 62.12%
Selling, General & Admin $468.0M $491.0M
YoY Change -4.68% 10.34%
% of Gross Profit 47.66% 51.36%
Research & Development $203.0M $193.0M
YoY Change 5.18% 6.63%
% of Gross Profit 20.67% 20.19%
Depreciation & Amortization $51.00M $48.00M
YoY Change 6.25% -14.29%
% of Gross Profit 5.19% 5.02%
Operating Expenses $671.0M $684.0M
YoY Change -1.9% 9.27%
Operating Profit $311.0M $272.0M
YoY Change 14.34% 20.89%
Interest Expense $16.00M $17.00M
YoY Change -5.88% 41.67%
% of Operating Profit 5.14% 6.25%
Other Income/Expense, Net $8.000M $11.00M
YoY Change -27.27%
Pretax Income $319.0M $504.0M
YoY Change -36.71% 175.41%
Income Tax $70.00M $991.0M
% Of Pretax Income 21.94% 196.63%
Net Earnings $249.0M -$479.0M
YoY Change -151.98% -428.08%
Net Earnings / Revenue 15.93% -31.12%
Basic Earnings Per Share $1.00
Diluted Earnings Per Share $0.98 -$1.787M
COMMON SHARES
Basic Shares Outstanding 250.0M
Diluted Shares Outstanding 255.0M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.049B $5.619B
YoY Change -27.94% 21.13%
Cash & Equivalents $2.276B $2.980B
Short-Term Investments $1.778B $2.645B
Other Short-Term Assets $340.0M $295.0M
YoY Change 15.25% 6.5%
Inventory $100.0M $98.00M
Prepaid Expenses
Receivables $872.0M $754.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.361B $6.766B
YoY Change -20.77% 19.84%
LONG-TERM ASSETS
Property, Plant & Equipment $763.0M $741.0M
YoY Change 2.97% -16.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $496.0M $435.0M
YoY Change 14.02% -37.5%
Total Long-Term Assets $3.057B $3.021B
YoY Change 1.19% -11.38%
TOTAL ASSETS
Total Short-Term Assets $5.361B $6.766B
Total Long-Term Assets $3.057B $3.021B
Total Assets $8.418B $9.787B
YoY Change -13.99% 8.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $497.0M $458.0M
YoY Change 8.52% 77.52%
Accrued Expenses $359.0M $373.0M
YoY Change -3.75% -20.81%
Deferred Revenue
YoY Change
Short-Term Debt $163.0M $632.0M
YoY Change -74.21%
Long-Term Debt Due $399.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.430B $3.548B
YoY Change -3.33% -7.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.144B $1.540B
YoY Change -25.71% 106.99%
Other Long-Term Liabilities $2.614B $2.523B
YoY Change 3.61% 42.3%
Total Long-Term Liabilities $3.758B $4.063B
YoY Change -7.51% 61.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.430B $3.548B
Total Long-Term Liabilities $3.758B $4.063B
Total Liabilities $7.188B $7.611B
YoY Change -5.56% 19.65%
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 $1.230B $2.176B
YoY Change
Total Liabilities & Shareholders Equity $8.418B $9.787B
YoY Change -13.99% 8.08%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $249.0M -$479.0M
YoY Change -151.98% -428.08%
Depreciation, Depletion And Amortization $51.00M $48.00M
YoY Change 6.25% -14.29%
Cash From Operating Activities $451.0M $420.0M
YoY Change 7.38% 78.72%
INVESTING ACTIVITIES
Capital Expenditures -$31.00M -$32.00M
YoY Change -3.13% -28.89%
Acquisitions
YoY Change
Other Investing Activities $171.0M -$17.00M
YoY Change -1105.88% -90.81%
Cash From Investing Activities $140.0M -$49.00M
YoY Change -385.71% -78.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -688.0M -951.0M
YoY Change -27.66% -1080.41%
NET CHANGE
Cash From Operating Activities 451.0M 420.0M
Cash From Investing Activities 140.0M -49.00M
Cash From Financing Activities -688.0M -951.0M
Net Change In Cash -97.00M -580.0M
YoY Change -83.28% -668.63%
FREE CASH FLOW
Cash From Operating Activities $451.0M $420.0M
Capital Expenditures -$31.00M -$32.00M
Free Cash Flow $482.0M $452.0M
YoY Change 6.64% 61.43%

Facts In Submission

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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2.&#160;Recent Accounting Standards Not Yet Effective</p> <p style="margin-bottom:0pt;margin-top:9pt;margin-left:1.06%;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Leases</p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:2.27%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued an accounting standards update on financial reporting for leasing arrangements, including requiring lessees to recognize an operating lease with a term greater than one year on their balance sheets as a right-of-use asset and corresponding lease liability, measured at the present value of the lease payments. This new standard will be effective for us in our first quarter of fiscal 2020, although early adoption is permitted. Upon adoption, the new standard, as amended, allows lessees to apply the transition requirements either (1) retrospectively to each prior reporting period presented in the financial statements with the cumulative effect of applying the new rules recognized at the beginning of the earliest comparative period presented, or (2) retrospectively at the beginning of the period of adoption with the cumulative effect of applying the new rules recognized then. We plan to apply the second adoption methodology and are currently evaluating the impact of this new standard on our consolidated financial statements and disclosures. We expect that most of our operating lease commitments will be subject to the new standard and recognized as lease liabilities and right-of-use assets upon adoption, which will increase the total assets and total liabilities we report. </p> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;margin-left:1.06%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Credit Losses on Financial Instruments</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:2.27%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In June 2016, the FASB issued an accounting standards update on the measurement of credit losses on financial instruments. The standard introduces a new model for measuring and recognizing credit losses on financial instruments, requiring financial assets measured at amortized cost basis to be presented at the net amount expected to be collected.<font style="font-size:9pt;font-family:Arial;"> </font>It also requires that credit losses be recorded through an allowance for credit losses. This new standard will be effective for us in our first quarter of fiscal 2021, although early adoption is permitted. Upon adoption, companies must apply a modified retrospective transition approach through a cumulative-effect adjustment to retained earnings, though a prospective transition approach is required for debt securities for which an other-than-temporary impairment had been recognized before the effective date. Based on the composition of our investment portfolio, current market conditions, and historical credit loss activity, the adoption of this standard is not expected to have a material impact on our consolidated financial statements.</p>
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Although management at present believes that the ultimate outcome of these proceedings, individually and in the aggregate, will not materially harm our financial position, results of operations, cash flows, or overall trends, legal proceedings are subject to inherent uncertainties, and unfavorable rulings or other events could occur. Unfavorable resolutions could include significant monetary damages. In addition, in matters for which injunctive relief or other conduct remedies are sought, unfavorable resolutions could include an injunction or other order prohibiting us from selling one or more products at all or in particular ways or requiring other remedies. An unfavorable outcome may result in a material adverse impact on our business, results of operations, financial position, and overall trends.

Files In Submission

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