$TEL
TE Connectivity plc

2014 Q2 Form 10-Q Financial Statement

#000104746914006364 Filed on July 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q3
Revenue $3.580B $3.431B $3.432B
YoY Change 3.8% 5.08% 2.02%
Cost Of Revenue $2.376B $2.258B $2.276B
YoY Change 2.55% 2.03% -1.04%
Gross Profit $1.204B $1.173B $1.156B
YoY Change 6.36% 11.5% 8.65%
Gross Profit Margin 33.63% 34.19% 33.68%
Selling, General & Admin $483.0M $471.0M $465.0M
YoY Change 5.92% 7.53% 2.88%
% of Gross Profit 40.12% 40.15% 40.22%
Research & Development $147.0M $122.0M $166.0M
YoY Change -11.98% -28.65% 0.61%
% of Gross Profit 12.21% 10.4% 14.36%
Depreciation & Amortization $138.0M $121.0M $79.00M
YoY Change -6.12% -23.42% -49.36%
% of Gross Profit 11.46% 10.32% 6.83%
Operating Expenses $483.0M $471.0M $632.0M
YoY Change 5.92% 7.53% 2.43%
Operating Profit $535.0M $702.0M $524.0M
YoY Change 21.87% 95.54% 17.23%
Interest Expense $30.00M $30.00M -$16.00M
YoY Change -16.67% -14.29% -60.0%
% of Operating Profit 5.61% 4.27% -3.05%
Other Income/Expense, Net $9.000M $16.00M $16.00M
YoY Change -50.0% 77.78% -15.79%
Pretax Income $518.0M $500.0M $451.0M
YoY Change 21.88% 47.93% 18.68%
Income Tax $113.0M $136.0M $63.00M
% Of Pretax Income 21.81% 27.2% 13.97%
Net Earnings $403.0M $362.0M $387.0M
YoY Change 20.3% 30.69% -2.27%
Net Earnings / Revenue 11.26% 10.55% 11.28%
Basic Earnings Per Share $0.99 $0.88 $0.94
Diluted Earnings Per Share $0.97 $872.3K $0.92
COMMON SHARES
Basic Shares Outstanding 409.0M shares 410.0M shares 413.0M shares
Diluted Shares Outstanding 416.0M shares 417.0M shares 420.0M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.613B $1.429B $1.403B
YoY Change 27.81% 33.18% -11.71%
Cash & Equivalents $1.613B $1.429B $1.403B
Short-Term Investments
Other Short-Term Assets $947.0M $885.0M $821.0M
YoY Change 28.49% 14.34% 7.6%
Inventory $1.810B $1.850B $1.762B
Prepaid Expenses
Receivables $2.503B $2.402B $2.323B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.873B $6.566B $6.309B
YoY Change 14.21% 11.97% -2.98%
LONG-TERM ASSETS
Property, Plant & Equipment $3.154B $3.181B $3.166B
YoY Change 2.7% 2.15% -1.46%
Goodwill $4.354B $4.355B $4.326B
YoY Change 1.61% 1.78% 0.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $296.0M $307.0M $268.0M
YoY Change 9.23% 5.86% -7.59%
Total Long-Term Assets $12.00B $12.06B $12.15B
YoY Change -0.61% -1.74% -5.08%
TOTAL ASSETS
Total Short-Term Assets $6.873B $6.566B $6.309B
Total Long-Term Assets $12.00B $12.06B $12.15B
Total Assets $18.87B $18.63B $18.46B
YoY Change 4.32% 2.69% -4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.433B $1.421B $1.383B
YoY Change 5.6% 5.42% 7.04%
Accrued Expenses $1.683B $1.983B $1.762B
YoY Change -5.77% 15.9% 11.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $625.0M $625.0M $711.0M
YoY Change -12.1% -12.59% -29.95%
Total Short-Term Liabilities $3.860B $4.087B $3.924B
YoY Change -3.57% 4.77% -2.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.375B $2.370B $2.303B
YoY Change 2.95% 2.38% -14.58%
Other Long-Term Liabilities $330.0M $315.0M $393.0M
YoY Change -8.08% -40.79% -23.98%
Total Long-Term Liabilities $2.705B $2.685B $2.696B
YoY Change 1.46% -5.69% -16.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.860B $4.087B $3.924B
Total Long-Term Liabilities $2.705B $2.685B $2.696B
Total Liabilities $10.02B $10.23B $10.08B
YoY Change -1.75% -1.71% -11.07%
SHAREHOLDERS EQUITY
Retained Earnings $3.590B $3.187B $2.472B
YoY Change 72.18% 82.11% 106.69%
Common Stock $184.0M $189.0M $189.0M
YoY Change -2.65% -2.07% -2.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $513.0M $924.0M $720.0M
YoY Change -7.73% 20.63% 48.76%
Treasury Stock Shares 9.397M shares 19.28M shares 17.02M shares
Shareholders Equity $8.842B $8.393B $8.380B
YoY Change
Total Liabilities & Shareholders Equity $18.87B $18.63B $18.46B
YoY Change 4.32% 2.69% -4.38%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q3
OPERATING ACTIVITIES
Net Income $403.0M $362.0M $387.0M
YoY Change 20.3% 30.69% -2.27%
Depreciation, Depletion And Amortization $138.0M $121.0M $79.00M
YoY Change -6.12% -23.42% -49.36%
Cash From Operating Activities $500.0M $449.0M $593.0M
YoY Change -18.83% 0.9% -16.83%
INVESTING ACTIVITIES
Capital Expenditures -$164.0M -$148.0M -$169.0M
YoY Change 3.14% 16.54% 14.19%
Acquisitions
YoY Change
Other Investing Activities -$9.000M -$27.00M -$19.00M
YoY Change -126.47% -337.5%
Cash From Investing Activities -$173.0M -$175.0M -$188.0M
YoY Change 38.4% 37.8% 34.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -150.0M -238.0M -267.0M
YoY Change -48.45% 10.7% -10.7%
NET CHANGE
Cash From Operating Activities 500.0M 449.0M 593.0M
Cash From Investing Activities -173.0M -175.0M -188.0M
Cash From Financing Activities -150.0M -238.0M -267.0M
Net Change In Cash 177.0M 36.00M 138.0M
YoY Change -11.5% -65.05% -49.64%
FREE CASH FLOW
Cash From Operating Activities $500.0M $449.0M $593.0M
Capital Expenditures -$164.0M -$148.0M -$169.0M
Free Cash Flow $664.0M $597.0M $762.0M
YoY Change -14.32% 4.37% -11.5%

Facts In Submission

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report.css Edgar Link pending
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tel-20140627.xml Edgar Link completed
tel-20140627.xsd Edgar Link pending
tel-20140627_cal.xml Edgar Link unprocessable
tel-20140627_def.xml Edgar Link unprocessable
tel-20140627_lab.xml Edgar Link unprocessable
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