|
CONDENSED CONSOLIDATED BALANCE SHEETS |
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|
(In thousands) |
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|
(Unaudited) |
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|
Fiscal Year End |
Fiscal Year End |
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|
As of |
2014 |
2013 |
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|
Assets |
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|
Current assets: |
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|
Cash and cash equivalents |
$ 148,000 |
$ 147,227 |
||
|
Accounts receivable, net |
362,049 |
337,932 |
||
|
Other receivables |
29,485 |
23,143 |
||
|
Inventories, net |
278,099 |
254,311 |
||
|
Deferred income taxes |
45,576 |
38,597 |
||
|
Other current assets |
39,407 |
35,807 |
||
|
Total current assets |
902,616 |
837,017 |
||
|
Property and equipment, net |
157,355 |
142,975 |
||
|
Goodwill |
2,101,169 |
1,989,470 |
||
|
Other purchased intangible assets, net |
594,554 |
619,399 |
||
|
Other non-current assets |
118,654 |
111,979 |
||
|
Total assets |
$ 3,874,348 |
$ 3,700,840 |
||
|
Liabilities |
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|
Current liabilities: |
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|
Current portion of long-term debt |
$ 64,431 |
$ 106,402 |
||
|
Accounts payable |
103,851 |
112,522 |
||
|
Accrued compensation and benefits |
98,862 |
95,866 |
||
|
Deferred revenue |
211,589 |
159,295 |
||
|
Accrued warranty expense |
20,583 |
17,781 |
||
|
Other accrued liabilities |
88,983 |
85,124 |
||
|
Total current liabilities |
588,299 |
576,990 |
||
|
Non-current portion of long-term debt |
674,015 |
652,056 |
||
|
Non-current deferred revenue |
26,309 |
20,431 |
||
|
Deferred income taxes |
121,071 |
136,399 |
||
|
Other non-current liabilities |
95,802 |
80,982 |
||
|
Total liabilities |
1,505,496 |
1,466,858 |
||
|
Commitments and contingencies |
||||
|
Equity |
||||
|
Shareholders' equity: |
||||
|
Common stock |
1,207,365 |
1,106,017 |
||
|
Retained earnings |
1,210,977 |
1,081,695 |
||
|
Accumulated other comprehensive income (loss) |
(61,328) |
33,194 |
||
|
Total Trimble Navigation Ltd. shareholders' equity |
2,357,014 |
2,220,906 |
||
|
Noncontrolling interests |
11,838 |
13,076 |
||
|
Total equity |
2,368,852 |
2,233,982 |
||
|
Total liabilities and equity |
$ 3,874,348 |
$ 3,700,840 |
||
