CONDENSED CONSOLIDATED BALANCE SHEETS
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At the End of Year | 2022 |
| 2021 |
Assets |
|
|
|
Current assets: |
|
|
|
Cash and cash equivalents | $ 271.0 |
| $ 325.7 |
Accounts receivable, net | 643.3 |
| 624.8 |
Inventories | 402.5 |
| 363.3 |
Other current assets | 201.4 |
| 136.8 |
Total current assets | 1,518.2 |
| 1,450.6 |
Property and equipment, net | 219.0 |
| 233.2 |
Operating lease right-of-use assets | 121.2 |
| 141.0 |
Goodwill | 4,137.9 |
| 3,981.5 |
Other purchased intangible assets, net | 498.1 |
| 506.6 |
Deferred income tax assets | 438.4 |
| 502.0 |
Other non-current assets | 336.2 |
| 284.7 |
Total assets | $ 7,269.0 |
| $ 7,099.6 |
Liabilities and Stockholders' Equity |
|
|
|
Current liabilities: |
|
|
|
Short-term debt | $ 300.0 |
| $ — |
Accounts payable | 175.5 |
| 207.3 |
Accrued compensation and benefits | 159.4 |
| 231.0 |
Deferred revenue | 639.1 |
| 548.8 |
Other current liabilities | 188.1 |
| 201.5 |
Total current liabilities | 1,462.1 |
| 1,188.6 |
Long-term debt | 1,220.0 |
| 1,293.2 |
Deferred revenue, non-current | 98.5 |
| 83.0 |
Deferred income tax liabilities | 157.8 |
| 263.1 |
Income taxes payable | 40.9 |
| 54.5 |
Operating lease liabilities | 105.1 |
| 121.4 |
| Other non-current liabilities | 134.4 |
| 151.1 |
| Total liabilities | 3,218.8 |
| 3,154.9 |
| Stockholders' equity: |
|
|
|
| Common stock | 0.2 |
| 0.3 |
| Additional paid-in-capital | 2,054.9 |
| 1,935.6 |
| Retained earnings | 2,230.0 |
| 2,170.5 |
| Accumulated other comprehensive loss | (234.9) |
| (161.7) |
| Total stockholders' equity | 4,050.2 |
| 3,944.7 |
| Total liabilities and stockholders' equity | $ 7,269.0 |
| $ 7,099.6 |
Trimble Announces Fourth Quarter and Full Year 2022 Results and Initiates 2023 Guidance
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