$STX
Seagate Technology Holdings plc

2016 Q3 Form 10-Q Financial Statement

#000119312516751593 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4
Revenue $2.797B $2.925B
YoY Change -4.47% -22.72%
Cost Of Revenue $1.996B $2.236B
YoY Change -7.25% -18.24%
Gross Profit $801.0M $689.0M
YoY Change 3.22% -34.38%
Gross Profit Margin 28.64% 23.56%
Selling, General & Admin $155.0M $182.0M
YoY Change -23.65% -15.74%
% of Gross Profit 19.35% 26.42%
Research & Development $315.0M $328.0M
YoY Change -2.78% -4.09%
% of Gross Profit 39.33% 47.61%
Depreciation & Amortization $200.0M $208.0M
YoY Change -5.66% -4.59%
% of Gross Profit 24.97% 30.19%
Operating Expenses $470.0M $510.0M
YoY Change -16.22% -13.27%
Operating Profit $221.0M $86.00M
YoY Change 2.79% -81.39%
Interest Expense $50.00M $47.00M
YoY Change -194.34% -185.45%
% of Operating Profit 22.62% 54.65%
Other Income/Expense, Net -$48.00M -$55.00M
YoY Change 860.0% 511.11%
Pretax Income $173.0M $31.00M
YoY Change 16.11% -92.07%
Income Tax $6.000M -$3.000M
% Of Pretax Income 3.47% -9.68%
Net Earnings $167.0M $34.00M
YoY Change 21.9% -91.08%
Net Earnings / Revenue 5.97% 1.16%
Basic Earnings Per Share $0.56 $0.11
Diluted Earnings Per Share $0.55 $0.11
COMMON SHARES
Basic Shares Outstanding 299.0M shares 302.0M shares
Diluted Shares Outstanding 301.0M shares 308.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.131B $1.921B
YoY Change -54.49% -12.72%
Cash & Equivalents $1.125B $1.915B
Short-Term Investments $6.000M $6.000M
Other Short-Term Assets $216.0M $221.0M
YoY Change -7.3% -19.05%
Inventory $868.0M $1.098B
Prepaid Expenses
Receivables $1.318B $1.522B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.533B $4.882B
YoY Change -36.55% -12.56%
LONG-TERM ASSETS
Property, Plant & Equipment $2.160B $2.247B
YoY Change -5.18% 4.22%
Goodwill $1.237B $874.0M
YoY Change 41.53% 0.11%
Intangibles $448.0M $329.0M
YoY Change 21.08% -29.7%
Long-Term Investments
YoY Change
Other Assets $219.0M $250.0M
YoY Change -15.44% 34.41%
Total Long-Term Assets $4.680B $4.197B
YoY Change 9.42% 0.36%
TOTAL ASSETS
Total Short-Term Assets $3.533B $4.882B
Total Long-Term Assets $4.680B $4.197B
Total Assets $8.213B $9.079B
YoY Change -16.58% -7.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.517B $1.890B
YoY Change -1.49% 8.62%
Accrued Expenses $444.0M $508.0M
YoY Change 7.77% 9.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.249B $2.718B
YoY Change -4.01% 4.7%
LONG-TERM LIABILITIES
Long-Term Debt $4.091B $4.140B
YoY Change -1.54% 8.69%
Other Long-Term Liabilities $164.0M $172.0M
YoY Change -10.38% -13.57%
Total Long-Term Liabilities $164.0M $172.0M
YoY Change -10.38% -13.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.249B $2.718B
Total Long-Term Liabilities $164.0M $172.0M
Total Liabilities $6.620B $7.157B
YoY Change -3.03% 4.96%
SHAREHOLDERS EQUITY
Retained Earnings -$4.311B -$3.851B
YoY Change 60.5% 47.04%
Common Stock $5.929B
YoY Change 3.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.593B $1.922B
YoY Change
Total Liabilities & Shareholders Equity $8.213B $9.079B
YoY Change -16.58% -7.03%

Cashflow Statement

Concept 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $167.0M $34.00M
YoY Change 21.9% -91.08%
Depreciation, Depletion And Amortization $200.0M $208.0M
YoY Change -5.66% -4.59%
Cash From Operating Activities $591.0M $824.0M
YoY Change 159.21% 36.88%
INVESTING ACTIVITIES
Capital Expenditures $140.0M $209.0M
YoY Change -169.65% -221.51%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$139.0M -$209.0M
YoY Change -36.53% -66.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $101.0M $983.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$89.00M -$1.178B
YoY Change -34.56% 180.48%
NET CHANGE
Cash From Operating Activities $591.0M $824.0M
Cash From Investing Activities -$139.0M -$209.0M
Cash From Financing Activities -$89.00M -$1.178B
Net Change In Cash $363.0M -$563.0M
YoY Change -385.83% 28.83%
FREE CASH FLOW
Cash From Operating Activities $591.0M $824.0M
Capital Expenditures $140.0M $209.0M
Free Cash Flow $451.0M $615.0M
YoY Change 5.13% -20.54%

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CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016Q3 us-gaap Net Income Loss
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CY2016Q3 us-gaap Operating Income Loss
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CY2016Q3 us-gaap Other Assets Current
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CY2016Q3 us-gaap Other Assets Noncurrent
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CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-1000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-1000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-2000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-1000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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164000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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155000000 USD
CY2015Q4 us-gaap Other Noncash Income Expense
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-10000000 USD
CY2016Q3 us-gaap Other Noncash Income Expense
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7000000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
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-9000000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
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1000000 USD
CY2016Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
CY2015Q4 us-gaap Payments For Repurchase Of Common Stock
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983000000 USD
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
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101000000 USD
CY2015Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
163000000 USD
CY2016Q3 us-gaap Payments Of Dividends Common Stock
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CY2015Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2016Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23000000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
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209000000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
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0.00001
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CY2016Q3 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
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225000000 USD
CY2016Q3 us-gaap Product Warranty Accrual
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206000000 USD
CY2016Q3 us-gaap Product Warranty Accrual
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216000000 USD
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104000000 USD
CY2016Q3 us-gaap Product Warranty Accrual Classified Current
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CY2016Q3 us-gaap Product Warranty Accrual Noncurrent
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CY2016Q3 us-gaap Product Warranty Accrual Noncurrent
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CY2015Q4 us-gaap Product Warranty Accrual Payments
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CY2016Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
30000000 USD
CY2015Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2016Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2015Q4 us-gaap Product Warranty Accrual Warranties Issued
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33000000 USD
CY2016Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
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CY2016Q3 us-gaap Property Plant And Equipment Gross
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9884000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2016Q3 us-gaap Property Plant And Equipment Net
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2160000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2015Q4 us-gaap Repayments Of Long Term Debt And Capital Securities
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15000000 USD
CY2016Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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CY2015Q4 us-gaap Research And Development Expense
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328000000 USD
CY2016Q3 us-gaap Research And Development Expense
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315000000 USD
CY2015Q4 us-gaap Restructuring Charges
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59000000 USD
CY2016Q3 us-gaap Restructuring Charges
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82000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q4 us-gaap Sales Revenue Net
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CY2016Q3 us-gaap Sales Revenue Net
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CY2015Q4 us-gaap Selling General And Administrative Expense
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CY2016Q3 us-gaap Selling General And Administrative Expense
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155000000 USD
CY2015Q4 us-gaap Share Based Compensation
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33000000 USD
CY2016Q3 us-gaap Share Based Compensation
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CY2016Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2016Q3 us-gaap Stock Repurchased And Retired During Period Shares
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CY2016Q3 us-gaap Stock Repurchased And Retired During Period Value
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124000000 USD
CY2016Q3 us-gaap Stock Repurchased During Period Shares
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CY2016Q3 us-gaap Stock Repurchased During Period Value
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101000000 USD
CY2016Q3 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Unrecognized Tax Benefits
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CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q3 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates and reports financial results on a fiscal year of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks ending on the Friday closest to June&#160;30. Both the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">October&#160;2, 2015</font><font style="font-family:inherit;font-size:10pt;"> consisted of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> will be comprised of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and will end on </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">. The fiscal quarters ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">July&#160;1, 2016</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">October&#160;2, 2015</font><font style="font-family:inherit;font-size:10pt;">, are also referred to herein as the &#8220;</font><font style="font-family:inherit;font-size:10pt;">September 2016 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, the &#8220;</font><font style="font-family:inherit;font-size:10pt;">June 2016 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, and the &#8220;</font><font style="font-family:inherit;font-size:10pt;">September 2015 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, respectively. </font></div></div>

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