$STX
Seagate Technology Holdings plc

2016 Q2 Form 10-Q Financial Statement

#000110465916116201 Filed on April 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $2.595B $3.330B
YoY Change -22.07% 0.88%
Cost Of Revenue $2.071B $2.375B
YoY Change -12.8% -0.04%
Gross Profit $524.0M $955.0M
YoY Change -45.13% 3.24%
Gross Profit Margin 20.19% 28.68%
Selling, General & Admin $150.0M $219.0M
YoY Change -31.51% 36.02%
% of Gross Profit 28.63% 22.93%
Research & Development $298.0M $346.0M
YoY Change -13.87% 7.12%
% of Gross Profit 56.87% 36.23%
Depreciation & Amortization $198.0M $203.0M
YoY Change -2.46% -3.79%
% of Gross Profit 37.79% 21.26%
Operating Expenses $448.0M $565.0M
YoY Change -20.71% 10.57%
Operating Profit $27.00M $343.0M
YoY Change -92.13% -17.15%
Interest Expense $47.00M $48.00M
YoY Change -2.08% -197.96%
% of Operating Profit 174.07% 13.99%
Other Income/Expense, Net -$18.00M -$39.00M
YoY Change -53.85% -49.35%
Pretax Income $9.000M $304.0M
YoY Change -97.04% 7.04%
Income Tax $30.00M $13.00M
% Of Pretax Income 333.33% 4.28%
Net Earnings -$21.00M $291.0M
YoY Change -107.22% -9.06%
Net Earnings / Revenue -0.81% 8.74%
Basic Earnings Per Share -$0.07 $0.90
Diluted Earnings Per Share -$0.07 $0.88
COMMON SHARES
Basic Shares Outstanding 298.0M shares 323.0M shares
Diluted Shares Outstanding 298.0M shares 330.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.199B $2.610B
YoY Change -54.06% -1.66%
Cash & Equivalents $1.193B $2.604B
Short-Term Investments $6.000M $6.000M
Other Short-Term Assets $223.0M $244.0M
YoY Change -8.61% -12.54%
Inventory $928.0M $1.083B
Prepaid Expenses
Receivables $1.250B $1.769B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.600B $5.831B
YoY Change -38.26% 0.93%
LONG-TERM ASSETS
Property, Plant & Equipment $2.165B $2.182B
YoY Change -0.78% 2.15%
Goodwill $1.238B $871.0M
YoY Change 42.14% 62.2%
Intangibles $492.0M $410.0M
YoY Change 20.0% 14.21%
Long-Term Investments
YoY Change
Other Assets $260.0M $243.0M
YoY Change 7.0% 32.07%
Total Long-Term Assets $4.774B $4.205B
YoY Change 13.53% 13.19%
TOTAL ASSETS
Total Short-Term Assets $3.600B $5.831B
Total Long-Term Assets $4.774B $4.205B
Total Assets $8.374B $10.04B
YoY Change -16.56% 5.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.504B $1.683B
YoY Change -10.64% 8.65%
Accrued Expenses $477.0M $483.0M
YoY Change -1.24% 19.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $474.0M
YoY Change
Total Short-Term Liabilities $2.259B $3.043B
YoY Change -25.76% 26.9%
LONG-TERM LIABILITIES
Long-Term Debt $4.130B $3.457B
YoY Change 19.47% -11.81%
Other Long-Term Liabilities $177.0M $185.0M
YoY Change -4.32% 45.67%
Total Long-Term Liabilities $177.0M $185.0M
YoY Change -4.32% 45.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.259B $3.043B
Total Long-Term Liabilities $177.0M $185.0M
Total Liabilities $6.691B $6.845B
YoY Change -2.25% 2.78%
SHAREHOLDERS EQUITY
Retained Earnings -$4.192B -$2.472B
YoY Change 69.58% -7.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.683B $3.191B
YoY Change
Total Liabilities & Shareholders Equity $8.374B $10.04B
YoY Change -16.56% 5.73%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$21.00M $291.0M
YoY Change -107.22% -9.06%
Depreciation, Depletion And Amortization $198.0M $203.0M
YoY Change -2.46% -3.79%
Cash From Operating Activities $205.0M $374.0M
YoY Change -45.19% -35.18%
INVESTING ACTIVITIES
Capital Expenditures -$95.00M -$159.0M
YoY Change -40.25% 21.37%
Acquisitions
YoY Change
Other Investing Activities $10.00M -$56.00M
YoY Change -117.86% -76.95%
Cash From Investing Activities -$85.00M -$215.0M
YoY Change -60.47% -42.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -188.0M -841.0M
YoY Change -77.65% -588.95%
NET CHANGE
Cash From Operating Activities 205.0M 374.0M
Cash From Investing Activities -85.00M -215.0M
Cash From Financing Activities -188.0M -841.0M
Net Change In Cash -68.00M -682.0M
YoY Change -90.03% -281.87%
FREE CASH FLOW
Cash From Operating Activities $205.0M $374.0M
Capital Expenditures -$95.00M -$159.0M
Free Cash Flow $300.0M $533.0M
YoY Change -43.71% -24.72%

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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
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3333000000 USD
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Product Warranty Accrual Additions From Business Acquisition
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Profit Loss
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us-gaap Restructuring Charges
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9630000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9808000000 USD
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2278000000 USD
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-2000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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536000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
22000000 USD
CY2015Q2 us-gaap Research And Development Expense
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346000000 USD
us-gaap Research And Development Expense
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1029000000 USD
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298000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
930000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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-2686000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q2 us-gaap Sales Revenue Net
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3330000000 USD
us-gaap Sales Revenue Net
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10811000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2595000000 USD
us-gaap Sales Revenue Net
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8506000000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
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219000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
654000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
150000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
491000000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
106000000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
30000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
95000000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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1000000 shares
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1800000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
24000000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1145000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
23000000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1090000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3018000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1683000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
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181000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
2000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
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79000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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-4000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
79000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
330000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
334000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
298000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
303000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
323000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
298000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
300000000 shares

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