|
CONDENSED CONSOLIDATED BALANCE SHEETS |
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|
(In millions) |
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|
(Unaudited) |
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|
Fiscal Year End |
Fiscal Year End |
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|
As of |
2016 |
2015 |
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Assets |
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|
Current assets: |
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|
Cash and cash equivalents |
$ 216.1 |
$ 116.0 |
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|
Short term investments |
111.1 |
— |
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|
Accounts receivable, net |
354.8 |
361.9 |
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|
Other receivables |
35.4 |
14.9 |
||||
|
Inventories, net |
218.8 |
261.1 |
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|
Other current assets |
42.5 |
44.5 |
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|
Total current assets |
978.7 |
798.4 |
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|
Property and equipment, net |
144.2 |
159.2 |
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|
Goodwill |
2,077.6 |
2,106.4 |
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|
Other purchased intangible assets, net |
333.3 |
487.1 |
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|
Other non-current assets |
140.0 |
129.6 |
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|
Total assets |
$ 3,673.8 |
$ 3,680.7 |
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|
Liabilities and Stockholders' Equity |
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|
Current liabilities: |
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|
Short-term debt |
$ 130.3 |
$ 118.3 |
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|
Accounts payable |
109.8 |
99.8 |
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|
Accrued compensation and benefits |
97.5 |
98.9 |
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|
Deferred revenue |
246.5 |
234.6 |
||||
|
Accrued warranty expense |
17.2 |
18.5 |
||||
|
Other current liabilities |
86.9 |
90.8 |
||||
|
Total current liabilities |
688.2 |
660.9 |
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|
Long-term debt |
489.6 |
611.4 |
||||
|
Non-current deferred revenue |
37.7 |
29.6 |
||||
|
Deferred income tax liabilities |
38.8 |
51.7 |
||||
|
Other non-current liabilities |
113.8 |
106.5 |
||||
|
Total liabilities |
1,368.1 |
1,460.1 |
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|
Stockholders' equity: |
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|
Common stock |
0.3 |
0.3 |
||||
|
Additional paid-in capital |
1,348.3 |
1,238.0 |
||||
|
Retained earnings |
1,177.1 |
1,148.2 |
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|
Accumulated other comprehensive loss |
(219.9) |
(166.8) |
||||
|
Total Trimble Inc. stockholders' equity |
2,305.8 |
2,219.7 |
||||
|
Noncontrolling interests |
(0.1) |
0.9 |
||||
|
Total stockholders' equity |
2,305.7 |
2,220.6 |
||||
|
Total liabilities and stockholders' equity |
$ 3,673.8 |
$ 3,680.7 |
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|
Trimble Reports Fourth Quarter and Full Year 2016 Results
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