$STX
Seagate Technology Holdings plc

2014 Q4 Form 10-Q Financial Statement

#000110465914075666 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q3
Revenue $3.785B $3.489B
YoY Change 7.28% -6.51%
Cost Of Revenue $2.735B $2.514B
YoY Change 7.63% -5.88%
Gross Profit $1.050B $975.0M
YoY Change 6.38% -8.11%
Gross Profit Margin 27.74% 27.94%
Selling, General & Admin $216.0M $181.0M
YoY Change 13.68% 20.67%
% of Gross Profit 20.57% 18.56%
Research & Development $342.0M $294.0M
YoY Change 9.62% 9.7%
% of Gross Profit 32.57% 30.15%
Depreciation & Amortization $218.0M $228.0M
YoY Change -4.8% 7.55%
% of Gross Profit 20.76% 23.38%
Operating Expenses $588.0M $475.0M
YoY Change 17.13% 13.64%
Operating Profit $462.0M $478.0M
YoY Change 4.05% -23.4%
Interest Expense -$55.00M $44.00M
YoY Change -212.24% -20.0%
% of Operating Profit -11.9% 9.21%
Other Income/Expense, Net -$9.000M -$38.00M
YoY Change 350.0% 58.33%
Pretax Income $391.0M $440.0M
YoY Change -11.54% -26.67%
Income Tax $10.00M $13.00M
% Of Pretax Income 2.56% 2.95%
Net Earnings $381.0M $427.0M
YoY Change -10.98% -26.63%
Net Earnings / Revenue 10.07% 12.24%
Basic Earnings Per Share $1.20
Diluted Earnings Per Share $1.134M $1.16
COMMON SHARES
Basic Shares Outstanding 327.2M shares 357.0M shares
Diluted Shares Outstanding 368.0M shares

Balance Sheet

Concept 2014 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.201B $2.413B
YoY Change -5.9% 1.81%
Cash & Equivalents $2.190B $1.924B
Short-Term Investments $11.00M $489.0M
Other Short-Term Assets $273.0M $501.0M
YoY Change 2.25% -21.47%
Inventory $1.071B $871.0M
Prepaid Expenses
Receivables $1.909B $1.618B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.583B $5.625B
YoY Change 5.56% -2.16%
LONG-TERM ASSETS
Property, Plant & Equipment $2.156B $2.187B
YoY Change 1.32% -2.5%
Goodwill $873.0M $477.0M
YoY Change 83.02% 0.42%
Intangibles $468.0M $369.0M
YoY Change 42.25% -28.63%
Long-Term Investments
YoY Change
Other Assets $186.0M $230.0M
YoY Change -7.92% 70.37%
Total Long-Term Assets $4.182B $3.720B
YoY Change 16.13% -1.4%
TOTAL ASSETS
Total Short-Term Assets $5.583B $5.625B
Total Long-Term Assets $4.182B $3.720B
Total Assets $9.765B $9.345B
YoY Change 9.84% -1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.740B $1.683B
YoY Change 10.34% -6.91%
Accrued Expenses $466.0M $439.0M
YoY Change 2.42% -14.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change -66.67%
Total Short-Term Liabilities $2.596B $2.514B
YoY Change 5.66% -8.68%
LONG-TERM LIABILITIES
Long-Term Debt $3.809B $2.772B
YoY Change 6.63% -3.31%
Other Long-Term Liabilities $199.0M $130.0M
YoY Change 63.11% -14.47%
Total Long-Term Liabilities $199.0M $130.0M
YoY Change 63.11% -95.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.596B $2.514B
Total Long-Term Liabilities $199.0M $130.0M
Total Liabilities $6.819B $5.656B
YoY Change 6.63% -5.53%
SHAREHOLDERS EQUITY
Retained Earnings -$2.619B -$1.668B
YoY Change -9.75% 0.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.946B $3.678B
YoY Change
Total Liabilities & Shareholders Equity $9.765B $9.345B
YoY Change 9.84% -1.86%

Cashflow Statement

Concept 2014 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $381.0M $427.0M
YoY Change -10.98% -26.63%
Depreciation, Depletion And Amortization $218.0M $228.0M
YoY Change -4.8% 7.55%
Cash From Operating Activities $602.0M $682.0M
YoY Change -29.67% -39.75%
INVESTING ACTIVITIES
Capital Expenditures -$172.0M $161.0M
YoY Change 20.28% -38.78%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$447.0M $19.00M
YoY Change -188.34%
Cash From Investing Activities -$619.0M -$186.0M
YoY Change -270.52% -29.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $182.0M
YoY Change -71.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -420.0M -$282.0M
YoY Change -50.59% -58.59%
NET CHANGE
Cash From Operating Activities 602.0M $682.0M
Cash From Investing Activities -619.0M -$186.0M
Cash From Financing Activities -420.0M -$282.0M
Net Change In Cash -437.0M $214.0M
YoY Change -218.43% 15.05%
FREE CASH FLOW
Cash From Operating Activities $602.0M $682.0M
Capital Expenditures -$172.0M $161.0M
Free Cash Flow $774.0M $521.0M
YoY Change -22.52% -40.05%

Facts In Submission

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