|
CONDENSED CONSOLIDATED BALANCE SHEETS |
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|
(In thousands) |
||||
|
(Unaudited) |
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|
Fiscal Year End |
Fiscal Year End |
|||
|
As of |
2013 |
2012 |
||
|
Assets |
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|
Current assets: |
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|
Cash and cash equivalents |
$ 147,227 |
$ 157,771 |
||
|
Accounts receivables, net |
337,932 |
323,477 |
||
|
Other receivables |
23,143 |
17,327 |
||
|
Inventories, net |
254,311 |
240,529 |
||
|
Deferred income taxes |
38,597 |
43,473 |
||
|
Other current assets |
35,807 |
33,396 |
||
|
Total current assets |
837,017 |
815,973 |
||
|
Property and equipment, net |
142,975 |
96,890 |
||
|
Goodwill |
1,989,470 |
1,815,699 |
||
|
Other purchased intangible assets, net |
619,399 |
644,419 |
||
|
Other non-current assets |
111,979 |
96,123 |
||
|
Total assets |
$ 3,700,840 |
$ 3,469,104 |
||
|
Liabilities |
||||
|
Current liabilities: |
||||
|
Current portion of long-term debt |
$ 106,402 |
$ 38,092 |
||
|
Accounts payable |
112,522 |
124,532 |
||
|
Accrued compensation and benefits |
95,866 |
86,064 |
||
|
Deferred revenue |
159,295 |
138,920 |
||
|
Accrued warranty expense |
17,781 |
17,066 |
||
|
Other accrued liabilities |
85,124 |
63,996 |
||
|
Total current liabilities |
576,990 |
468,670 |
||
|
Non-current portion of long-term debt |
652,056 |
873,066 |
||
|
Non-current deferred revenue |
20,431 |
7,262 |
||
|
Deferred income taxes |
136,399 |
148,260 |
||
|
Other non-current liabilities |
80,982 |
58,322 |
||
|
Total liabilities |
1,466,858 |
1,555,580 |
||
|
Commitments and contingencies |
||||
|
Equity |
||||
|
Shareholders' equity: |
||||
|
Common stock |
1,106,017 |
1,006,818 |
||
|
Retained earnings |
1,081,695 |
868,026 |
||
|
Accumulated other comprehensive income |
33,194 |
22,611 |
||
|
Total Trimble Navigation Ltd. shareholders' equity |
2,220,906 |
1,897,455 |
||
|
Noncontrolling interests |
13,076 |
16,069 |
||
|
Total equity |
2,233,982 |
1,913,524 |
||
|
Total liabilities and equity |
$ 3,700,840 |
$ 3,469,104 |
||
