$STX
Seagate Technology Holdings plc

2013 Q2 Form 10-Q Financial Statement

#000110465913036086 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $3.424B $3.526B $4.450B
YoY Change -23.61% -20.76%
Cost Of Revenue $2.485B $2.578B $2.809B
YoY Change -17.11% -8.22%
Gross Profit $939.0M $948.0M $1.641B
YoY Change -36.73% -42.23%
Gross Profit Margin 27.42% 26.89% 36.88%
Selling, General & Admin $178.0M $168.0M $142.0M
YoY Change 27.14% 18.31%
% of Gross Profit 18.96% 17.72% 8.65%
Research & Development $294.0M $294.0M $270.0M
YoY Change 9.29% 8.89%
% of Gross Profit 31.31% 31.01% 16.45%
Depreciation & Amortization $222.0M $221.0M $224.0M
YoY Change 2.3% -1.34%
% of Gross Profit 23.64% 23.31% 13.65%
Operating Expenses $492.0M $462.0M $412.0M
YoY Change 15.22% 12.14%
Operating Profit $447.0M $465.0M $1.210B
YoY Change -57.71% -61.57%
Interest Expense -$49.00M $53.00M $59.00M
YoY Change -7.55% -10.17%
% of Operating Profit -10.96% 11.4% 4.88%
Other Income/Expense, Net -$95.00M -$35.00M -$51.00M
YoY Change -1155.56% -31.37%
Pretax Income $303.0M $430.0M $1.159B
YoY Change -70.09% -62.9%
Income Tax -$45.00M $14.00M $13.00M
% Of Pretax Income -14.85% 3.26% 1.12%
Net Earnings $348.0M $416.0M $1.146B
YoY Change -65.65% -63.7%
Net Earnings / Revenue 10.16% 11.8% 25.75%
Basic Earnings Per Share $1.16 $2.57
Diluted Earnings Per Share $940.5K $1.13 $2.48
COMMON SHARES
Basic Shares Outstanding 358.6M shares 358.0M shares 446.0M shares
Diluted Shares Outstanding 369.0M shares 463.0M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.188B $1.909B $2.046B
YoY Change 3.31% -6.7%
Cash & Equivalents $1.708B $1.433B $1.638B
Short-Term Investments $480.0M $476.0M $408.0M
Other Short-Term Assets $484.0M $471.0M $356.0M
YoY Change -36.9% 32.3%
Inventory $854.0M $833.0M $841.0M
Prepaid Expenses
Receivables $1.670B $1.562B $2.478B
Other Receivables $329.0M $0.00 $647.0M
Total Short-Term Assets $5.412B $4.987B $6.368B
YoY Change -14.23% -21.69%
LONG-TERM ASSETS
Property, Plant & Equipment $2.269B $2.256B $2.179B
YoY Change -0.66% 3.53%
Goodwill $476.0M $476.0M
YoY Change 2.81%
Intangibles $405.0M $442.0M
YoY Change -19.96%
Long-Term Investments
YoY Change
Other Assets $225.0M $169.0M $512.0M
YoY Change 53.06% -66.99%
Total Long-Term Assets $3.831B $3.756B $3.696B
YoY Change 0.92% 1.62%
TOTAL ASSETS
Total Short-Term Assets $5.412B $4.987B $6.368B
Total Long-Term Assets $3.831B $3.756B $3.696B
Total Assets $9.243B $8.743B $10.06B
YoY Change -8.54% -13.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.690B $1.698B $2.172B
YoY Change -26.07% -21.82%
Accrued Expenses $407.0M $451.0M $982.0M
YoY Change -23.35% -54.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $4.000M $0.00
YoY Change
Total Short-Term Liabilities $2.611B $2.601B $3.154B
YoY Change -23.12% -17.53%
LONG-TERM LIABILITIES
Long-Term Debt $2.774B $2.474B $2.862B
YoY Change -3.11% -13.56%
Other Long-Term Liabilities $121.0M $131.0M $374.0M
YoY Change -12.32% -64.97%
Total Long-Term Liabilities $121.0M $131.0M $3.236B
YoY Change -95.97% -95.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.611B $2.601B $3.154B
Total Long-Term Liabilities $121.0M $131.0M $3.236B
Total Liabilities $5.737B $5.431B $6.390B
YoY Change -13.19% -15.01%
SHAREHOLDERS EQUITY
Retained Earnings -$1.778B -$1.947B
YoY Change 23.13%
Common Stock $5.286B
YoY Change 6.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.495B $3.299B $3.674B
YoY Change
Total Liabilities & Shareholders Equity $9.243B $8.743B $10.06B
YoY Change -8.54% -13.13%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $348.0M $416.0M $1.146B
YoY Change -65.65% -63.7%
Depreciation, Depletion And Amortization $222.0M $221.0M $224.0M
YoY Change 2.3% -1.34%
Cash From Operating Activities $388.0M $683.0M $938.0M
YoY Change -73.15% -27.19%
INVESTING ACTIVITIES
Capital Expenditures -$128.0M -$231.0M -$136.0M
YoY Change -7.91% 69.85%
Acquisitions
YoY Change
Other Investing Activities -$16.00M $3.000M $14.00M
YoY Change 60.0% -78.57%
Cash From Investing Activities -$144.0M -$228.0M -$122.0M
YoY Change -3.36% 86.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.00M -404.0M -1.003B
YoY Change -102.53% -59.72%
NET CHANGE
Cash From Operating Activities 388.0M 683.0M 938.0M
Cash From Investing Activities -144.0M -228.0M -122.0M
Cash From Financing Activities 31.00M -404.0M -1.003B
Net Change In Cash 275.0M 51.00M -187.0M
YoY Change 298.55% -127.27%
FREE CASH FLOW
Cash From Operating Activities $388.0M $683.0M $938.0M
Capital Expenditures -$128.0M -$231.0M -$136.0M
Free Cash Flow $516.0M $914.0M $1.074B
YoY Change -67.42% -14.9%

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
445000000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
463000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
374000000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
446000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
431000000 shares
stx Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
59000000 USD
CY2012Q1 stx Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
18000000 USD
stx Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
20000000 USD
CY2013Q1 stx Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
20000000 USD
CY2013Q1 stx Authorized Share Capital Common And Preferred Stock Value
AuthorizedShareCapitalCommonAndPreferredStockValue
13500 USD
CY2012Q2 stx Available For Sale Securities Amortized Cost And Trading Securities Cost
AvailableForSaleSecuritiesAmortizedCostAndTradingSecuritiesCost
2052000000 USD
CY2013Q1 stx Available For Sale Securities Amortized Cost And Trading Securities Cost
AvailableForSaleSecuritiesAmortizedCostAndTradingSecuritiesCost
1784000000 USD
CY2013Q1 stx Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
17000000 USD
CY2013Q1 stx Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
15000000 USD
CY2012Q2 stx Available For Sale Securities Gross Unrealized Gain Loss And Trading Securities Total Holding Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLossAndTradingSecuritiesTotalHoldingGainLoss
-1000000 USD
CY2013Q1 stx Available For Sale Securities Gross Unrealized Gain Loss And Trading Securities Total Holding Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLossAndTradingSecuritiesTotalHoldingGainLoss
21000000 USD
CY2012Q2 stx Cash Equivalents And Investments Held In Trust
CashEquivalentsAndInvestmentsHeldInTrust
73000000 USD
CY2013Q1 stx Cash Equivalents And Investments Held In Trust
CashEquivalentsAndInvestmentsHeldInTrust
79000000 USD
stx Increase Decrease In Accrued Liabilities Income Taxes And Product Warranty
IncreaseDecreaseInAccruedLiabilitiesIncomeTaxesAndProductWarranty
-28000000 USD
stx Increase Decrease In Accrued Liabilities Income Taxes And Product Warranty
IncreaseDecreaseInAccruedLiabilitiesIncomeTaxesAndProductWarranty
-124000000 USD
CY2011Q1 stx Line Of Credit Facility Available For Issuances Of Letters Of Credit Maximum
LineOfCreditFacilityAvailableForIssuancesOfLettersOfCreditMaximum
75000000 USD
CY2013Q1 stx Line Of Credit Facility Letters Of Credit Outstanding
LineOfCreditFacilityLettersOfCreditOutstanding
2000000 USD
stx Noncontrolling Interest Payment For Deposit To Acquire Noncontrolling Shares
NoncontrollingInterestPaymentForDepositToAcquireNoncontrollingShares
0 USD
stx Noncontrolling Interest Payment For Deposit To Acquire Noncontrolling Shares
NoncontrollingInterestPaymentForDepositToAcquireNoncontrollingShares
72000000 USD
CY2013 stx Number Of Weeks In Fiscal Year High End Of Range
NumberOfWeeksInFiscalYearHighEndOfRange
P53W
CY2013 stx Number Of Weeks In Fiscal Year Low End Of Range
NumberOfWeeksInFiscalYearLowEndOfRange
P52W
CY2013 stx Number Of Weeks In Quarter
NumberOfWeeksInQuarter
P52W
CY2013Q1 stx Number Of Weeks In Quarter
NumberOfWeeksInQuarter
P13W
stx Number Of Weeks In Quarter
NumberOfWeeksInQuarter
P39W
CY2013Q1 stx Other Current Assets Excluding Vendor Nontrade Receivables
OtherCurrentAssetsExcludingVendorNontradeReceivables
178000000 USD
CY2012Q2 stx Other Current Assets Excluding Vendor Nontrade Receivables
OtherCurrentAssetsExcludingVendorNontradeReceivables
166000000 USD
CY2013Q1 stx Preferred Stock Minimum Number Of Series
PreferredStockMinimumNumberOfSeries
1
CY2013Q1 stx Product Warranty Period Term Maximum
ProductWarrantyPeriodTermMaximum
5
CY2013Q1 stx Product Warranty Period Term Minimum
ProductWarrantyPeriodTermMinimum
1
CY2013Q1 stx Short Term Investments Remaining Maturity Period At Purchase Greater Than
ShortTermInvestmentsRemainingMaturityPeriodAtPurchaseGreaterThan
P90D
CY2012Q2 stx Trading Securities Unrealized Holding Gains Losses
TradingSecuritiesUnrealizedHoldingGainsLosses
0 USD
CY2013Q1 stx Trading Securities Unrealized Holding Gains Losses
TradingSecuritiesUnrealizedHoldingGainsLosses
6000000 USD
stx Value Of Stock Repurchased And Retired During Period
ValueOfStockRepurchasedAndRetiredDuringPeriod
1612000000 USD
CY2012Q2 stx Vendor Nontrade Receivables Current
VendorNontradeReceivablesCurrent
601000000 USD
CY2013Q1 stx Vendor Nontrade Receivables Current
VendorNontradeReceivablesCurrent
293000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001137789
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
358552370 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Seagate Technology plc

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stx-20130329.xml Edgar Link completed
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