$TEL
TE Connectivity plc

2014 Q1 Form 10-Q Financial Statement

#000104746914004115 Filed on April 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $3.431B $3.265B
YoY Change 5.08% 0.49%
Cost Of Revenue $2.258B $2.213B
YoY Change 2.03% -0.67%
Gross Profit $1.173B $1.052B
YoY Change 11.5% 3.04%
Gross Profit Margin 34.19% 32.22%
Selling, General & Admin $471.0M $438.0M
YoY Change 7.53% 2.58%
% of Gross Profit 40.15% 41.63%
Research & Development $122.0M $171.0M
YoY Change -28.65% -1.16%
% of Gross Profit 10.4% 16.25%
Depreciation & Amortization $121.0M $158.0M
YoY Change -23.42% 16.18%
% of Gross Profit 10.32% 15.02%
Operating Expenses $471.0M $438.0M
YoY Change 7.53% -27.0%
Operating Profit $702.0M $359.0M
YoY Change 95.54% -14.73%
Interest Expense $30.00M $35.00M
YoY Change -14.29% -194.59%
% of Operating Profit 4.27% 9.75%
Other Income/Expense, Net $16.00M $9.000M
YoY Change 77.78% -18.18%
Pretax Income $500.0M $338.0M
YoY Change 47.93% -5.85%
Income Tax $136.0M $60.00M
% Of Pretax Income 27.2% 17.75%
Net Earnings $362.0M $277.0M
YoY Change 30.69% 7.36%
Net Earnings / Revenue 10.55% 8.48%
Basic Earnings Per Share $0.88 $0.66
Diluted Earnings Per Share $872.3K $0.65
COMMON SHARES
Basic Shares Outstanding 410.0M shares 420.0M shares
Diluted Shares Outstanding 417.0M shares 424.0M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.429B $1.073B
YoY Change 33.18% -62.56%
Cash & Equivalents $1.429B $1.073B
Short-Term Investments
Other Short-Term Assets $885.0M $774.0M
YoY Change 14.34% -41.54%
Inventory $1.850B $1.803B
Prepaid Expenses
Receivables $2.402B $2.214B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.566B $5.864B
YoY Change 11.97% -29.44%
LONG-TERM ASSETS
Property, Plant & Equipment $3.181B $3.114B
YoY Change 2.15% 0.23%
Goodwill $4.355B $4.279B
YoY Change 1.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $307.0M $290.0M
YoY Change 5.86% -88.65%
Total Long-Term Assets $12.06B $12.28B
YoY Change -1.74% 14.54%
TOTAL ASSETS
Total Short-Term Assets $6.566B $5.864B
Total Long-Term Assets $12.06B $12.28B
Total Assets $18.63B $18.14B
YoY Change 2.69% -4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.421B $1.348B
YoY Change 5.42% -1.39%
Accrued Expenses $1.983B $1.711B
YoY Change 15.9% 10.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $625.0M $715.0M
YoY Change -12.59% -44.36%
Total Short-Term Liabilities $4.087B $3.901B
YoY Change 4.77% -10.75%
LONG-TERM LIABILITIES
Long-Term Debt $2.370B $2.315B
YoY Change 2.38% -13.84%
Other Long-Term Liabilities $315.0M $532.0M
YoY Change -40.79% -86.55%
Total Long-Term Liabilities $2.685B $2.847B
YoY Change -5.69% -57.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.087B $3.901B
Total Long-Term Liabilities $2.685B $2.847B
Total Liabilities $10.23B $10.41B
YoY Change -1.71% -8.35%
SHAREHOLDERS EQUITY
Retained Earnings $3.187B $1.750B
YoY Change 82.11%
Common Stock $189.0M $193.0M
YoY Change -2.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $924.0M $766.0M
YoY Change 20.63%
Treasury Stock Shares 19.28M shares
Shareholders Equity $8.393B $7.727B
YoY Change
Total Liabilities & Shareholders Equity $18.63B $18.14B
YoY Change 2.69% -4.67%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $362.0M $277.0M
YoY Change 30.69% 7.36%
Depreciation, Depletion And Amortization $121.0M $158.0M
YoY Change -23.42% 16.18%
Cash From Operating Activities $449.0M $445.0M
YoY Change 0.9% -14.75%
INVESTING ACTIVITIES
Capital Expenditures -$148.0M -$127.0M
YoY Change 16.54% -9.29%
Acquisitions
YoY Change
Other Investing Activities -$27.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$175.0M -$127.0M
YoY Change 37.8% -12.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -238.0M -215.0M
YoY Change 10.7% -119.72%
NET CHANGE
Cash From Operating Activities 449.0M 445.0M
Cash From Investing Activities -175.0M -127.0M
Cash From Financing Activities -238.0M -215.0M
Net Change In Cash 36.00M 103.0M
YoY Change -65.05% -92.98%
FREE CASH FLOW
Cash From Operating Activities $449.0M $445.0M
Capital Expenditures -$148.0M -$127.0M
Free Cash Flow $597.0M $572.0M
YoY Change 4.37% -13.6%

Facts In Submission

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