$STX
Seagate Technology Holdings plc

2016 Q4 Form 10-Q Financial Statement

#000119312517019732 Filed on January 26, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1
Revenue $2.894B $2.986B
YoY Change -1.06% -19.21%
Cost Of Revenue $2.003B $2.245B
YoY Change -10.42% -15.89%
Gross Profit $891.0M $741.0M
YoY Change 29.32% -27.85%
Gross Profit Margin 30.79% 24.82%
Selling, General & Admin $155.0M $160.0M
YoY Change -14.84% -26.61%
% of Gross Profit 17.4% 21.59%
Research & Development $305.0M $304.0M
YoY Change -7.01% -10.85%
% of Gross Profit 34.23% 41.03%
Depreciation & Amortization $191.0M $209.0M
YoY Change -8.17% 0.48%
% of Gross Profit 21.44% 28.21%
Operating Expenses $460.0M $464.0M
YoY Change -9.8% -16.99%
Operating Profit $370.0M $229.0M
YoY Change 330.23% -78.25%
Interest Expense $50.00M $48.00M
YoY Change 6.38% -4.0%
% of Operating Profit 13.51% 20.96%
Other Income/Expense, Net -$60.00M -$49.00M
YoY Change 9.09% -167.12%
Pretax Income $310.0M $180.0M
YoY Change 900.0% -84.01%
Income Tax $13.00M $15.00M
% Of Pretax Income 4.19% 8.33%
Net Earnings $297.0M $165.0M
YoY Change 773.53% -82.32%
Net Earnings / Revenue 10.26% 5.53%
Basic Earnings Per Share $1.00 $0.55
Diluted Earnings Per Share $1.00 $0.55
COMMON SHARES
Basic Shares Outstanding 296.0M shares 299.0M shares
Diluted Shares Outstanding 298.0M shares 301.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.716B $1.264B
YoY Change -10.67% -61.72%
Cash & Equivalents $1.716B $1.258B
Short-Term Investments $0.00 $6.000M
Other Short-Term Assets $205.0M $223.0M
YoY Change -7.24% -8.98%
Inventory $1.008B $1.046B
Prepaid Expenses
Receivables $1.211B $1.398B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.140B $3.931B
YoY Change -15.2% -40.73%
LONG-TERM ASSETS
Property, Plant & Equipment $2.012B $2.230B
YoY Change -10.46% 3.48%
Goodwill $1.237B $1.238B
YoY Change 41.53% 41.97%
Intangibles $364.0M $535.0M
YoY Change 10.64% 19.15%
Long-Term Investments
YoY Change
Other Assets $194.0M $245.0M
YoY Change -22.4% 17.79%
Total Long-Term Assets $4.421B $4.865B
YoY Change 5.34% 16.33%
TOTAL ASSETS
Total Short-Term Assets $4.140B $3.931B
Total Long-Term Assets $4.421B $4.865B
Total Assets $8.561B $8.796B
YoY Change -5.71% -18.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.631B $1.759B
YoY Change -13.7% 1.32%
Accrued Expenses $682.0M $486.0M
YoY Change 34.25% -26.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.681B $2.539B
YoY Change -1.36% -9.93%
LONG-TERM LIABILITIES
Long-Term Debt $4.093B $4.140B
YoY Change -1.14% 5.29%
Other Long-Term Liabilities $143.0M $165.0M
YoY Change -16.86% -11.29%
Total Long-Term Liabilities $143.0M $165.0M
YoY Change -16.86% -11.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.681B $2.539B
Total Long-Term Liabilities $143.0M $165.0M
Total Liabilities $7.038B $6.975B
YoY Change -1.66% -1.75%
SHAREHOLDERS EQUITY
Retained Earnings -$4.493B -$3.983B
YoY Change 16.67% 111.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.523B $1.821B
YoY Change
Total Liabilities & Shareholders Equity $8.561B $8.796B
YoY Change -5.71% -18.66%

Cashflow Statement

Concept 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income $297.0M $165.0M
YoY Change 773.53% -82.32%
Depreciation, Depletion And Amortization $191.0M $209.0M
YoY Change -8.17% 0.48%
Cash From Operating Activities $655.0M $382.0M
YoY Change -20.51% -73.53%
INVESTING ACTIVITIES
Capital Expenditures -$96.00M -$137.0M
YoY Change -145.93% -36.28%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$634.0M
YoY Change 3236.84%
Cash From Investing Activities -$95.00M -$771.0M
YoY Change -54.55% 229.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -324.0M -266.0M
YoY Change -72.5% 171.43%
NET CHANGE
Cash From Operating Activities 655.0M 382.0M
Cash From Investing Activities -95.00M -771.0M
Cash From Financing Activities -324.0M -266.0M
Net Change In Cash 236.0M -655.0M
YoY Change -141.92% -158.96%
FREE CASH FLOW
Cash From Operating Activities $655.0M $382.0M
Capital Expenditures -$96.00M -$137.0M
Free Cash Flow $751.0M $519.0M
YoY Change 22.11% -68.7%

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299000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
297000000 shares
us-gaap Fiscal Period
FiscalPeriod
<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 and six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and the </font><font style="font-family:inherit;font-size:10pt;">three and six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2016</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 and 26 weeks, respectively. 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;">December&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2016</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;">December 2016 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, the &#8220;</font><font style="font-family:inherit;font-size:10pt;">September 2016 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, and the &#8220;</font><font style="font-family:inherit;font-size:10pt;">December 2015 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, respectively. </font></div></div>

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