$STX
Seagate Technology Holdings plc

2012 Q4 Form 10-Q Financial Statement

#000110465913005497 Filed on January 29, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $3.668B $3.732B $4.482B
YoY Change 14.8% 32.76% 66.31%
Cost Of Revenue $2.676B $2.671B $2.998B
YoY Change 22.47% 18.08% 37.59%
Gross Profit $992.0M $1.061B $1.484B
YoY Change -1.78% 93.26% 187.6%
Gross Profit Margin 27.04% 28.43% 33.11%
Selling, General & Admin $139.0M $150.0M $140.0M
YoY Change -1.42% 42.86% 27.27%
% of Gross Profit 14.01% 14.14% 9.43%
Research & Development $277.0M $268.0M $269.0M
YoY Change 6.95% 28.85% 20.09%
% of Gross Profit 27.92% 25.26% 18.13%
Depreciation & Amortization $218.0M $212.0M $217.0M
YoY Change 14.14% 16.48% 15.43%
% of Gross Profit 21.98% 19.98% 14.62%
Operating Expenses $416.0M $418.0M $427.0M
YoY Change 4.0% 33.55% 27.84%
Operating Profit $555.0M $624.0M $1.057B
YoY Change -8.26% 164.41% 480.77%
Interest Expense $55.00M $55.00M -$53.00M
YoY Change -5.17% -20.29% -7.02%
% of Operating Profit 9.91% 8.81% -5.01%
Other Income/Expense, Net -$56.00M -$24.00M $9.000M
YoY Change 19.15% -71.43%
Pretax Income $499.0M $600.0M $1.013B
YoY Change -10.57% 294.74% 730.33%
Income Tax $7.000M $18.00M $0.00
% Of Pretax Income 1.4% 3.0% 0.0%
Net Earnings $492.0M $582.0M $1.013B
YoY Change -12.61% 315.71% 989.25%
Net Earnings / Revenue 13.41% 15.59% 22.6%
Basic Earnings Per Share $1.33 $1.48
Diluted Earnings Per Share $1.30 $1.42 $2.372M
COMMON SHARES
Basic Shares Outstanding 369.0M shares 394.0M shares 377.5M shares
Diluted Shares Outstanding 379.0M shares 409.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.872B $2.370B $2.118B
YoY Change -16.13% -24.79% -14.6%
Cash & Equivalents $1.383B $1.894B $1.707B
Short-Term Investments $489.0M $476.0M $411.0M
Other Short-Term Assets $487.0M $638.0M $767.0M
YoY Change 48.02% -9.63% 95.66%
Inventory $800.0M $845.0M $909.0M
Prepaid Expenses
Receivables $1.648B $1.684B $2.319B
Other Receivables $297.0M $404.0M $601.0M
Total Short-Term Assets $5.017B $5.749B $6.310B
YoY Change -7.09% -10.52% 14.64%
LONG-TERM ASSETS
Property, Plant & Equipment $2.228B $2.243B $2.284B
YoY Change 0.81% -0.09% 3.44%
Goodwill $476.0M $475.0M $463.0M
YoY Change 1432.26%
Intangibles $480.0M $517.0M $506.0M
YoY Change 51600.0%
Long-Term Investments
YoY Change
Other Assets $132.0M $135.0M $147.0M
YoY Change -74.47% -9.4% -74.12%
Total Long-Term Assets $3.725B $3.773B $3.796B
YoY Change -1.22% 34.75% 36.74%
TOTAL ASSETS
Total Short-Term Assets $5.017B $5.749B $6.310B
Total Long-Term Assets $3.725B $3.773B $3.796B
Total Assets $8.742B $9.522B $10.11B
YoY Change -4.68% 3.22% 22.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.685B $1.808B $2.286B
YoY Change 15.33% -12.36% 28.57%
Accrued Expenses $473.0M $516.0M $531.0M
YoY Change -48.08% 14.16% -29.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M $0.00
YoY Change -99.46% -100.0%
Total Short-Term Liabilities $2.643B $2.753B $3.396B
YoY Change 11.42% -20.5% 9.37%
LONG-TERM LIABILITIES
Long-Term Debt $2.815B $2.867B $2.863B
YoY Change -3.76% -2.88% 21.73%
Other Long-Term Liabilities $140.0M $152.0M $138.0M
YoY Change -65.77% 25.62% -58.93%
Total Long-Term Liabilities $2.955B $3.019B $3.001B
YoY Change -11.37% -1.76% 11.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.643B $2.753B $3.396B
Total Long-Term Liabilities $2.955B $3.019B $3.001B
Total Liabilities $5.817B $5.987B $6.609B
YoY Change 1.95% -11.46% 14.09%
SHAREHOLDERS EQUITY
Retained Earnings -$2.261B -$1.658B -$1.444B
YoY Change 9.73%
Common Stock $4.950B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.911B $3.483B $3.497B
YoY Change
Total Liabilities & Shareholders Equity $8.742B $9.522B $10.11B
YoY Change -4.68% 3.22% 22.05%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $492.0M $582.0M $1.013B
YoY Change -12.61% 315.71% 989.25%
Depreciation, Depletion And Amortization $218.0M $212.0M $217.0M
YoY Change 14.14% 16.48% 15.43%
Cash From Operating Activities $844.0M $1.132B $1.445B
YoY Change 17.39% 607.5% 641.03%
INVESTING ACTIVITIES
Capital Expenditures -$164.0M $263.0M -$139.0M
YoY Change 14.69% 20.64% 11.2%
Acquisitions $36.00M
YoY Change
Other Investing Activities -$24.00M $0.00 -$10.00M
YoY Change -95.64% -100.0% -600.0%
Cash From Investing Activities -$188.0M -$265.0M -$149.0M
YoY Change -72.91% 77.85% 21.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $639.0M
YoY Change 399.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.168B -$681.0M -1.227B
YoY Change 73.29% 218.22% 207.52%
NET CHANGE
Cash From Operating Activities 844.0M $1.132B 1.445B
Cash From Investing Activities -188.0M -$265.0M -149.0M
Cash From Financing Activities -1.168B -$681.0M -1.227B
Net Change In Cash -512.0M $186.0M 69.00M
YoY Change -21.11% -191.63% -121.1%
FREE CASH FLOW
Cash From Operating Activities $844.0M $1.132B $1.445B
Capital Expenditures -$164.0M $263.0M -$139.0M
Free Cash Flow $1.008B $869.0M $1.584B
YoY Change 16.94% -1598.28% 395.0%

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsAmortizedCost
17000000 USD
CY2012Q4 stx Available For Sale Securities Debt Maturities After Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
15000000 USD
CY2012Q4 stx Available For Sale Securities Gross Unrealized Gain Loss And Trading Securities Total Holding Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLossAndTradingSecuritiesTotalHoldingGainLoss
24000000 USD
CY2012Q2 stx Available For Sale Securities Gross Unrealized Gain Loss And Trading Securities Total Holding Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLossAndTradingSecuritiesTotalHoldingGainLoss
-1000000 USD
CY2012Q4 stx Available For Sale Securities Not Including Equity Investments Fair Vaule Disclosure
AvailableForSaleSecuritiesNotIncludingEquityInvestmentsFairVauleDisclosure
1689000000 USD
CY2012Q2 stx Cash Equivalents And Investments Held In Trust
CashEquivalentsAndInvestmentsHeldInTrust
73000000 USD
CY2012Q4 stx Cash Equivalents And Investments Held In Trust
CashEquivalentsAndInvestmentsHeldInTrust
76000000 USD
CY2012Q4 stx Future Amortization Expense After Fourth Full Fiscal Year
FutureAmortizationExpenseAfterFourthFullFiscalYear
0 USD
CY2012Q4 stx Future Amortization Expense First Full Fiscal Year
FutureAmortizationExpenseFirstFullFiscalYear
81000000 USD
CY2012Q4 stx Future Amortization Expense Fourth Full Fiscal Year
FutureAmortizationExpenseFourthFullFiscalYear
62000000 USD
CY2012Q4 stx Future Amortization Expense Second Full Fiscal Year
FutureAmortizationExpenseSecondFullFiscalYear
79000000 USD
CY2012Q4 stx Future Amortization Expense Third Full Fiscal Year
FutureAmortizationExpenseThirdFullFiscalYear
68000000 USD
stx Increase Decrease In Accrued Liabilities Income Taxes And Product Warranty
IncreaseDecreaseInAccruedLiabilitiesIncomeTaxesAndProductWarranty
-97000000 USD
stx Increase Decrease In Accrued Liabilities Income Taxes And Product Warranty
IncreaseDecreaseInAccruedLiabilitiesIncomeTaxesAndProductWarranty
-34000000 USD
CY2011Q1 stx Line Of Credit Facility Available For Issuances Of Letters Of Credit Maximum
LineOfCreditFacilityAvailableForIssuancesOfLettersOfCreditMaximum
75000000 USD
CY2012Q4 stx Line Of Credit Facility Letters Of Credit Outstanding
LineOfCreditFacilityLettersOfCreditOutstanding
2000000 USD
CY2012Q4 stx Long Term Debt Maturities Repayments Of Principal After Fourth Full Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterFourthFullFiscalYear
1897000000 USD
CY2012Q4 stx Long Term Debt Maturities Repayments Of Principal First Full Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalFirstFullFiscalYear
322000000 USD
CY2012Q4 stx Long Term Debt Maturities Repayments Of Principal Fourth Full Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalFourthFullFiscalYear
600000000 USD
CY2012Q4 stx Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2000000 USD
CY2012Q4 stx Long Term Debt Maturities Repayments Of Principal Second Full Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalSecondFullFiscalYear
2000000 USD
CY2012Q4 stx Long Term Debt Maturities Repayments Of Principal Third Full Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalThirdFullFiscalYear
0 USD
CY2013 stx Minimum Percentage Of Total Shareholder Return Achievement Required To Vest
MinimumPercentageOfTotalShareholderReturnAchievementRequiredToVest
0.40
CY2013 stx Minimum Sustained Consecutive Trading Days Of Acheived Tsr
MinimumSustainedConsecutiveTradingDaysOfAcheivedTsr
30
stx Noncontrolling Interest Payment For Deposit To Acquire Noncontrolling Shares
NoncontrollingInterestPaymentForDepositToAcquireNoncontrollingShares
72000000 USD
stx Noncontrolling Interest Payment For Deposit To Acquire Noncontrolling Shares
NoncontrollingInterestPaymentForDepositToAcquireNoncontrollingShares
0 USD
CY2011Q3 stx Number Of Weeks In Quarter
NumberOfWeeksInQuarter
13
CY2012Q4 stx Other Current Assets Excluding Vendor Nontrade Receivables
OtherCurrentAssetsExcludingVendorNontradeReceivables
190000000 USD
CY2012Q2 stx Other Current Assets Excluding Vendor Nontrade Receivables
OtherCurrentAssetsExcludingVendorNontradeReceivables
166000000 USD
stx Payment Of Dividends Common Stock Withholdings For Taxes
PaymentOfDividendsCommonStockWithholdingsForTaxes
4000000 USD
CY2012Q4 stx Preferred Stock Minimum Number Of Series
PreferredStockMinimumNumberOfSeries
1
CY2012Q4 stx Product Warranty Period Term Maximum
ProductWarrantyPeriodTermMaximum
5
CY2012Q4 stx Product Warranty Period Term Minimum
ProductWarrantyPeriodTermMinimum
1
CY2012Q4 stx Short Term Investments Remaining Maturity Period At Purchase Greater Than
ShortTermInvestmentsRemainingMaturityPeriodAtPurchaseGreaterThan
P90D
CY2012Q4 stx Stock Repurchased Period To Date Shares
StockRepurchasedPeriodToDateShares
50000000 shares
CY2012Q4 stx Stock Repurchased Period To Date Value
StockRepurchasedPeriodToDateValue
1510000000 USD
CY2012Q4 stx Trading Securities Unrealized Holding Gains Losses
TradingSecuritiesUnrealizedHoldingGainsLosses
1000000 USD
CY2012Q2 stx Trading Securities Unrealized Holding Gains Losses
TradingSecuritiesUnrealizedHoldingGainsLosses
0 USD
stx Value Of Stock Repurchased And Retired During Period
ValueOfStockRepurchasedAndRetiredDuringPeriod
1510000000 USD
CY2012Q3 stx Value Of Stock Repurchased And Retired During Period
ValueOfStockRepurchasedAndRetiredDuringPeriod
669000000 USD
CY2012Q4 stx Value Of Stock Repurchased And Retired During Period
ValueOfStockRepurchasedAndRetiredDuringPeriod
841000000 USD
CY2012Q2 stx Vendor Nontrade Receivables Current
VendorNontradeReceivablesCurrent
601000000 USD
CY2012Q4 stx Vendor Nontrade Receivables Current
VendorNontradeReceivablesCurrent
297000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001137789
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
358861313 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Seagate Technology plc

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stx-20120928.xml Edgar Link completed
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