Trimble Announces Record First Quarter 2022 Results

 

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)



First Quarter of


Year End

As of

2022


2021

Assets




     Current assets:




     Cash and cash equivalents

$                               357.2


$                               325.7

     Accounts receivable, net

655.7


624.8

     Inventories

401.0


363.3

     Other current assets

151.6


136.8

          Total current assets

1,565.5


1,450.6

Property and equipment, net

235.0


233.2

Operating lease right-of-use assets

146.9


141.0

Goodwill

3,971.0


3,981.5

Other purchased intangible assets, net

468.7


506.6

Deferred income tax assets

494.9


502.0

Other non-current assets

295.4


284.7

          Total assets

$                            7,177.4


$                            7,099.6

Liabilities and Stockholders' Equity




Current liabilities:




     Accounts payable

$                               213.3


$                               207.3

     Accrued compensation and benefits

144.6


231.0

     Deferred revenue

622.7


548.8

     Other current liabilities

266.4


201.5

          Total current liabilities

1,247.0


1,188.6

Long-term debt

1,293.7


1,293.2

Deferred revenue, non-current

81.2


83.0

Deferred income tax liabilities

237.6


263.1

Income taxes payable

54.5


54.5

Operating lease liabilities

127.8


121.4

Other non-current liabilities

147.7


151.1

          Total liabilities

3,189.5


3,154.9

Stockholders' equity:




     Common stock

0.3


0.3

     Additional paid-in-capital

1,981.2


1,935.6

     Retained earnings

2,170.3


2,170.5

     Accumulated other comprehensive loss

(163.9)


(161.7)

          Total stockholders' equity

3,987.9


3,944.7

          Total liabilities and stockholders' equity

$                            7,177.4


$                            7,099.6


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