$STX
Seagate Technology Holdings plc

2017 Q3 Form 10-Q Financial Statement

#000119312517323042 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $2.632B $2.797B
YoY Change -5.9% -4.47%
Cost Of Revenue $1.896B $1.996B
YoY Change -5.01% -7.25%
Gross Profit $736.0M $801.0M
YoY Change -8.11% 3.22%
Gross Profit Margin 27.96% 28.64%
Selling, General & Admin $145.0M $155.0M
YoY Change -6.45% -23.65%
% of Gross Profit 19.7% 19.35%
Research & Development $263.0M $315.0M
YoY Change -16.51% -2.78%
% of Gross Profit 35.73% 39.33%
Depreciation & Amortization $161.0M $200.0M
YoY Change -19.5% -5.66%
% of Gross Profit 21.88% 24.97%
Operating Expenses $408.0M $470.0M
YoY Change -13.19% -16.22%
Operating Profit $255.0M $221.0M
YoY Change 15.38% 2.79%
Interest Expense $61.00M $50.00M
YoY Change 22.0% -194.34%
% of Operating Profit 23.92% 22.62%
Other Income/Expense, Net -$67.00M -$48.00M
YoY Change 39.58% 860.0%
Pretax Income $188.0M $173.0M
YoY Change 8.67% 16.11%
Income Tax $7.000M $6.000M
% Of Pretax Income 3.72% 3.47%
Net Earnings $181.0M $167.0M
YoY Change 8.38% 21.9%
Net Earnings / Revenue 6.88% 5.97%
Basic Earnings Per Share $0.62 $0.56
Diluted Earnings Per Share $0.62 $0.55
COMMON SHARES
Basic Shares Outstanding 290.0M shares 299.0M shares
Diluted Shares Outstanding 292.0M shares 301.0M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.285B $1.131B
YoY Change 102.03% -54.49%
Cash & Equivalents $2.285B $1.125B
Short-Term Investments $6.000M
Other Short-Term Assets $316.0M $216.0M
YoY Change 46.3% -7.3%
Inventory $1.014B $868.0M
Prepaid Expenses
Receivables $1.209B $1.318B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.824B $3.533B
YoY Change 36.54% -36.55%
LONG-TERM ASSETS
Property, Plant & Equipment $1.817B $2.160B
YoY Change -15.88% -5.18%
Goodwill $1.237B $1.237B
YoY Change 0.0% 41.53%
Intangibles $255.0M $448.0M
YoY Change -43.08% 21.08%
Long-Term Investments
YoY Change
Other Assets $214.0M $219.0M
YoY Change -2.28% -15.44%
Total Long-Term Assets $4.132B $4.680B
YoY Change -11.71% 9.42%
TOTAL ASSETS
Total Short-Term Assets $4.824B $3.533B
Total Long-Term Assets $4.132B $4.680B
Total Assets $8.956B $8.213B
YoY Change 9.05% -16.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.539B $1.517B
YoY Change 1.45% -1.49%
Accrued Expenses $658.0M $444.0M
YoY Change 48.2% 7.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.458B $2.249B
YoY Change 9.29% -4.01%
LONG-TERM LIABILITIES
Long-Term Debt $5.002B $4.091B
YoY Change 22.27% -1.54%
Other Long-Term Liabilities $120.0M $164.0M
YoY Change -26.83% -10.38%
Total Long-Term Liabilities $5.122B $164.0M
YoY Change 3023.17% -10.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.458B $2.249B
Total Long-Term Liabilities $5.122B $164.0M
Total Liabilities $7.714B $6.620B
YoY Change 16.53% -3.03%
SHAREHOLDERS EQUITY
Retained Earnings -$4.958B -$4.311B
YoY Change 15.01% 60.5%
Common Stock $5.929B
YoY Change 3.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.242B $1.593B
YoY Change
Total Liabilities & Shareholders Equity $8.956B $8.213B
YoY Change 9.05% -16.58%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $181.0M $167.0M
YoY Change 8.38% 21.9%
Depreciation, Depletion And Amortization $161.0M $200.0M
YoY Change -19.5% -5.66%
Cash From Operating Activities $237.0M $591.0M
YoY Change -59.9% 159.21%
INVESTING ACTIVITIES
Capital Expenditures $124.0M $140.0M
YoY Change -11.43% -169.65%
Acquisitions
YoY Change
Other Investing Activities $8.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$132.0M -$139.0M
YoY Change -5.04% -36.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $166.0M $101.0M
YoY Change 64.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$363.0M -$89.00M
YoY Change 307.87% -34.56%
NET CHANGE
Cash From Operating Activities $237.0M $591.0M
Cash From Investing Activities -$132.0M -$139.0M
Cash From Financing Activities -$363.0M -$89.00M
Net Change In Cash -$254.0M $363.0M
YoY Change -169.97% -385.83%
FREE CASH FLOW
Cash From Operating Activities $237.0M $591.0M
Capital Expenditures $124.0M $140.0M
Free Cash Flow $113.0M $451.0M
YoY Change -74.94% 5.13%

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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;">September&#160;29, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 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. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2018</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;29, 2018</font><font style="font-family:inherit;font-size:10pt;">. The fiscal quarters ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 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;">September 2017 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, the &#8220;</font><font style="font-family:inherit;font-size:10pt;">June 2017 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, and the &#8220;</font><font style="font-family:inherit;font-size:10pt;">September 2016 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, respectively. </font></div></div>

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