$STX
Seagate Technology Holdings plc

2017 Q4 Form 10-Q Financial Statement

#000119312518023592 Filed on January 29, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $2.914B $2.894B
YoY Change 0.69% -1.06%
Cost Of Revenue $2.037B $2.003B
YoY Change 1.7% -10.42%
Gross Profit $877.0M $891.0M
YoY Change -1.57% 29.32%
Gross Profit Margin 30.1% 30.79%
Selling, General & Admin $142.0M $155.0M
YoY Change -8.39% -14.84%
% of Gross Profit 16.19% 17.4%
Research & Development $250.0M $305.0M
YoY Change -18.03% -7.01%
% of Gross Profit 28.51% 34.23%
Depreciation & Amortization $157.0M $191.0M
YoY Change -17.8% -8.17%
% of Gross Profit 17.9% 21.44%
Operating Expenses $392.0M $460.0M
YoY Change -14.78% -9.8%
Operating Profit $433.0M $370.0M
YoY Change 17.03% 330.23%
Interest Expense $61.00M $50.00M
YoY Change 22.0% 6.38%
% of Operating Profit 14.09% 13.51%
Other Income/Expense, Net -$62.00M -$60.00M
YoY Change 3.33% 9.09%
Pretax Income $371.0M $310.0M
YoY Change 19.68% 900.0%
Income Tax $212.0M $13.00M
% Of Pretax Income 57.14% 4.19%
Net Earnings $159.0M $297.0M
YoY Change -46.46% 773.53%
Net Earnings / Revenue 5.46% 10.26%
Basic Earnings Per Share $0.55 $1.00
Diluted Earnings Per Share $0.55 $1.00
COMMON SHARES
Basic Shares Outstanding 288.0M shares 296.0M shares
Diluted Shares Outstanding 291.0M shares 298.0M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.556B $1.716B
YoY Change 48.95% -10.67%
Cash & Equivalents $2.556B $1.716B
Short-Term Investments $0.00
Other Short-Term Assets $285.0M $205.0M
YoY Change 39.02% -7.24%
Inventory $1.014B $1.008B
Prepaid Expenses
Receivables $1.055B $1.211B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.910B $4.140B
YoY Change 18.6% -15.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.762B $2.012B
YoY Change -12.43% -10.46%
Goodwill $1.238B $1.237B
YoY Change 0.08% 41.53%
Intangibles $222.0M $364.0M
YoY Change -39.01% 10.64%
Long-Term Investments
YoY Change
Other Assets $216.0M $194.0M
YoY Change 11.34% -22.4%
Total Long-Term Assets $3.840B $4.421B
YoY Change -13.14% 5.34%
TOTAL ASSETS
Total Short-Term Assets $4.910B $4.140B
Total Long-Term Assets $3.840B $4.421B
Total Assets $8.750B $8.561B
YoY Change 2.21% -5.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.620B $1.631B
YoY Change -0.67% -13.7%
Accrued Expenses $639.0M $682.0M
YoY Change -6.3% 34.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $560.0M
YoY Change
Total Short-Term Liabilities $3.113B $2.681B
YoY Change 16.11% -1.36%
LONG-TERM LIABILITIES
Long-Term Debt $4.316B $4.093B
YoY Change 5.45% -1.14%
Other Long-Term Liabilities $123.0M $143.0M
YoY Change -13.99% -16.86%
Total Long-Term Liabilities $4.439B $143.0M
YoY Change 3004.2% -16.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.113B $2.681B
Total Long-Term Liabilities $4.439B $143.0M
Total Liabilities $7.689B $7.038B
YoY Change 9.25% -1.66%
SHAREHOLDERS EQUITY
Retained Earnings -$5.174B -$4.493B
YoY Change 15.16% 16.67%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.061B $1.523B
YoY Change
Total Liabilities & Shareholders Equity $8.750B $8.561B
YoY Change 2.21% -5.71%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $159.0M $297.0M
YoY Change -46.46% 773.53%
Depreciation, Depletion And Amortization $157.0M $191.0M
YoY Change -17.8% -8.17%
Cash From Operating Activities $850.0M $655.0M
YoY Change 29.77% -20.51%
INVESTING ACTIVITIES
Capital Expenditures -$77.00M -$96.00M
YoY Change -19.79% -145.93%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $1.000M
YoY Change -200.0%
Cash From Investing Activities -$78.00M -$95.00M
YoY Change -17.89% -54.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -502.0M -324.0M
YoY Change 54.94% -72.5%
NET CHANGE
Cash From Operating Activities 850.0M 655.0M
Cash From Investing Activities -78.00M -95.00M
Cash From Financing Activities -502.0M -324.0M
Net Change In Cash 270.0M 236.0M
YoY Change 14.41% -141.92%
FREE CASH FLOW
Cash From Operating Activities $850.0M $655.0M
Capital Expenditures -$77.00M -$96.00M
Free Cash Flow $927.0M $751.0M
YoY Change 23.44% 22.11%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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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;29, 2017</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;">December&#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 and </font><font style="font-family:inherit;font-size:10pt;">26</font><font style="font-family:inherit;font-size:10pt;"> weeks, respectively. 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;">December&#160;29, 2017</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;">December&#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;">December 2017 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, the &#8220;</font><font style="font-family:inherit;font-size:10pt;">September 2017 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, and the &#8220;</font><font style="font-family:inherit;font-size:10pt;">December 2016 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, respectively. </font></div></div>

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