$STX
Seagate Technology Holdings plc

2013 Q3 Form 10-Q Financial Statement

#000110465913078822 Filed on October 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $3.489B $3.732B
YoY Change -6.51% 32.76%
Cost Of Revenue $2.514B $2.671B
YoY Change -5.88% 18.08%
Gross Profit $975.0M $1.061B
YoY Change -8.11% 93.26%
Gross Profit Margin 27.94% 28.43%
Selling, General & Admin $181.0M $150.0M
YoY Change 20.67% 42.86%
% of Gross Profit 18.56% 14.14%
Research & Development $294.0M $268.0M
YoY Change 9.7% 28.85%
% of Gross Profit 30.15% 25.26%
Depreciation & Amortization $228.0M $212.0M
YoY Change 7.55% 16.48%
% of Gross Profit 23.38% 19.98%
Operating Expenses $475.0M $418.0M
YoY Change 13.64% 33.55%
Operating Profit $478.0M $624.0M
YoY Change -23.4% 164.41%
Interest Expense $44.00M $55.00M
YoY Change -20.0% -20.29%
% of Operating Profit 9.21% 8.81%
Other Income/Expense, Net -$38.00M -$24.00M
YoY Change 58.33% -71.43%
Pretax Income $440.0M $600.0M
YoY Change -26.67% 294.74%
Income Tax $13.00M $18.00M
% Of Pretax Income 2.95% 3.0%
Net Earnings $427.0M $582.0M
YoY Change -26.63% 315.71%
Net Earnings / Revenue 12.24% 15.59%
Basic Earnings Per Share $1.20 $1.48
Diluted Earnings Per Share $1.16 $1.42
COMMON SHARES
Basic Shares Outstanding 357.0M shares 394.0M shares
Diluted Shares Outstanding 368.0M shares 409.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.413B $2.370B
YoY Change 1.81% -24.79%
Cash & Equivalents $1.924B $1.894B
Short-Term Investments $489.0M $476.0M
Other Short-Term Assets $501.0M $638.0M
YoY Change -21.47% -9.63%
Inventory $871.0M $845.0M
Prepaid Expenses
Receivables $1.618B $1.684B
Other Receivables $0.00 $404.0M
Total Short-Term Assets $5.625B $5.749B
YoY Change -2.16% -10.52%
LONG-TERM ASSETS
Property, Plant & Equipment $2.187B $2.243B
YoY Change -2.5% -0.09%
Goodwill $477.0M $475.0M
YoY Change 0.42% 1432.26%
Intangibles $369.0M $517.0M
YoY Change -28.63% 51600.0%
Long-Term Investments
YoY Change
Other Assets $230.0M $135.0M
YoY Change 70.37% -9.4%
Total Long-Term Assets $3.720B $3.773B
YoY Change -1.4% 34.75%
TOTAL ASSETS
Total Short-Term Assets $5.625B $5.749B
Total Long-Term Assets $3.720B $3.773B
Total Assets $9.345B $9.522B
YoY Change -1.86% 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.683B $1.808B
YoY Change -6.91% -12.36%
Accrued Expenses $439.0M $516.0M
YoY Change -14.92% 14.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $3.000M
YoY Change -66.67% -99.46%
Total Short-Term Liabilities $2.514B $2.753B
YoY Change -8.68% -20.5%
LONG-TERM LIABILITIES
Long-Term Debt $2.772B $2.867B
YoY Change -3.31% -2.88%
Other Long-Term Liabilities $130.0M $152.0M
YoY Change -14.47% 25.62%
Total Long-Term Liabilities $130.0M $3.019B
YoY Change -95.69% -1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.514B $2.753B
Total Long-Term Liabilities $130.0M $3.019B
Total Liabilities $5.656B $5.987B
YoY Change -5.53% -11.46%
SHAREHOLDERS EQUITY
Retained Earnings -$1.668B -$1.658B
YoY Change 0.6% 9.73%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.678B $3.483B
YoY Change
Total Liabilities & Shareholders Equity $9.345B $9.522B
YoY Change -1.86% 3.22%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $427.0M $582.0M
YoY Change -26.63% 315.71%
Depreciation, Depletion And Amortization $228.0M $212.0M
YoY Change 7.55% 16.48%
Cash From Operating Activities $682.0M $1.132B
YoY Change -39.75% 607.5%
INVESTING ACTIVITIES
Capital Expenditures $161.0M $263.0M
YoY Change -38.78% 20.64%
Acquisitions $0.00 $36.00M
YoY Change -100.0%
Other Investing Activities $19.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$186.0M -$265.0M
YoY Change -29.81% 77.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $182.0M $639.0M
YoY Change -71.52% 399.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$282.0M -$681.0M
YoY Change -58.59% 218.22%
NET CHANGE
Cash From Operating Activities $682.0M $1.132B
Cash From Investing Activities -$186.0M -$265.0M
Cash From Financing Activities -$282.0M -$681.0M
Net Change In Cash $214.0M $186.0M
YoY Change 15.05% -191.63%
FREE CASH FLOW
Cash From Operating Activities $682.0M $1.132B
Capital Expenditures $161.0M $263.0M
Free Cash Flow $521.0M $869.0M
YoY Change -40.05% -1598.28%

Facts In Submission

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CY2013Q3 dei Amendment Flag
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CY2013Q3 dei Current Fiscal Year End Date
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CY2013Q3 dei Document Fiscal Period Focus
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CY2013Q3 dei Document Fiscal Year Focus
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CY2013Q3 dei Document Period End Date
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CY2013Q3 dei Document Type
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CY2013Q3 dei Entity Central Index Key
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CY2013Q4 dei Entity Common Stock Shares Outstanding
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326142206 shares
CY2013Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
Seagate Technology plc

Files In Submission

Name View Source Status
0001104659-13-078822-index-headers.html Edgar Link pending
0001104659-13-078822-index.html Edgar Link pending
0001104659-13-078822.txt Edgar Link pending
0001104659-13-078822-xbrl.zip Edgar Link pending
a13-22977_110q.htm Edgar Link pending
a13-22977_1ex31d1.htm Edgar Link pending
a13-22977_1ex31d2.htm Edgar Link pending
a13-22977_1ex32d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
stx-20130927.xml Edgar Link completed
stx-20130927.xsd Edgar Link pending
stx-20130927_cal.xml Edgar Link unprocessable
stx-20130927_def.xml Edgar Link unprocessable
stx-20130927_lab.xml Edgar Link unprocessable
stx-20130927_pre.xml Edgar Link unprocessable