|
CONDENSED CONSOLIDATED BALANCE SHEETS |
||||||
|
(In millions) |
||||||
|
(Unaudited) |
||||||
|
Second Quarter of |
Fiscal Year End |
|||||
|
As of |
2017 |
2016 |
||||
|
Assets |
||||||
|
Current assets: |
||||||
|
Cash and cash equivalents |
$ 384.9 |
$ 216.1 |
||||
|
Short-term investments |
101.2 |
111.1 |
||||
|
Accounts receivable, net |
395.3 |
354.8 |
||||
|
Other receivables |
26.5 |
35.4 |
||||
|
Inventories |
223.3 |
218.8 |
||||
|
Other current assets |
51.9 |
42.5 |
||||
|
Total current assets |
1,183.1 |
978.7 |
||||
|
Property and equipment, net |
145.6 |
144.2 |
||||
|
Goodwill |
2,183.7 |
2,077.6 |
||||
|
Other purchased intangible assets, net |
363.5 |
333.3 |
||||
|
Other non-current assets |
162.4 |
140.0 |
||||
|
Total assets |
$ 4,038.3 |
$ 3,673.8 |
||||
|
Liabilities and Stockholders' Equity |
||||||
|
Current liabilities: |
||||||
|
Short-term debt |
$ 147.3 |
$ 130.3 |
||||
|
Accounts payable |
136.9 |
109.8 |
||||
|
Accrued compensation and benefits |
117.0 |
97.5 |
||||
|
Deferred revenue |
301.7 |
246.5 |
||||
|
Accrued warranty expense |
17.5 |
17.2 |
||||
|
Other current liabilities |
106.4 |
86.9 |
||||
|
Total current liabilities |
826.8 |
688.2 |
||||
|
Long-term debt |
465.0 |
489.6 |
||||
|
Non-current deferred revenue |
39.3 |
37.7 |
||||
|
Deferred income tax liabilities |
41.7 |
38.8 |
||||
|
Other non-current liabilities |
147.8 |
113.8 |
||||
|
Total liabilities |
1,520.6 |
1,368.1 |
||||
|
Stockholders' equity: |
||||||
|
Common stock |
0.3 |
0.3 |
||||
|
Additional paid-in-capital |
1,425.7 |
1,348.3 |
||||
|
Retained earnings |
1,251.8 |
1,177.1 |
||||
|
Accumulated other comprehensive loss |
(160.0) |
(219.9) |
||||
|
Total Trimble Inc. stockholders' equity |
2,517.8 |
2,305.8 |
||||
|
Noncontrolling interests |
(0.1) |
(0.1) |
||||
|
Total stockholders' equity |
2,517.7 |
2,305.7 |
||||
|
Total liabilities and stockholders' equity |
$ 4,038.3 |
$ 3,673.8 |
||||
