Trimble Reports Fourth Quarter and Full Year 2015 Results

 

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)











Fiscal Year End


Fiscal Year End

As of


2015


2014

Assets










Current assets:





   Cash and cash equivalents


$             116.0


$             148.0

   Accounts receivable, net


361.9


362.0

   Other receivables


14.9


29.5

   Inventories, net


261.1


278.1

   Other current assets


44.5


39.1

      Total current assets


798.4


856.7






Property and equipment, net


159.2


157.4

Goodwill


2,106.4


2,085.8

Other purchased intangible assets, net


487.1


594.5

Other non-current assets


129.6


161.5






      Total assets


$          3,680.7


$          3,855.9






Liabilities and Shareholders' Equity










Current liabilities:





   Current portion of long-term debt


$             118.3


$               64.4

   Accounts payable


99.8


103.8

   Accrued compensation and benefits


98.9


98.9

   Deferred revenue


234.6


211.6

   Accrued warranty expense


18.5


20.6

   Other current liabilities


90.8


88.0

      Total current liabilities


660.9


587.3






Non-current portion of long-term debt


611.4


671.0

Non-current deferred revenue


29.6


26.3

Deferred income tax liabilities


51.7


122.1

Other non-current liabilities


106.5


95.8

      Total liabilities


1,460.1


1,502.5











Shareholders' equity:





   Common stock


1,238.3


1,207.3

   Retained earnings


1,148.2


1,211.0

   Accumulated other comprehensive loss


(166.8)


(76.7)

Total Trimble Navigation Ltd. shareholders' equity


2,219.7


2,341.6

Noncontrolling interests 


0.9


11.8

      Total shareholders' equity


2,220.6


2,353.4






      Total liabilities and shareholders' equity


$          3,680.7


$          3,855.9


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