Trimble Reports Third Quarter 2016 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

















Third Quarter of


Fiscal Year End

As of


2016


2015

Assets












Current assets:






Cash and cash equivalents


$          213.5


$           116.0


Short term investments


62.1



Accounts receivable, net


369.2


361.9


Other receivables


35.4


14.9


Inventories


224.3


261.1


Other current assets


53.4


44.5



Total current assets


957.9


798.4








Property and equipment, net


149.4


159.2

Goodwill


2,111.1


2,106.4

Other purchased intangible assets, net


371.1


487.1

Other non-current assets


141.9


129.6










Total assets


$       3,731.4


$        3,680.7








Liabilities and Shareholders' Equity












Current liabilities:






Short-term debt


$          145.3


$           118.3


Accounts payable


102.0


99.8


Accrued compensation and benefits


86.8


98.9


Deferred revenue


259.1


234.6


Accrued warranty expense


18.1


18.5


Other current liabilities


82.7


90.8



Total current liabilities


694.0


660.9








Long-term debt


524.5


611.4

Non-current deferred revenue


35.2


29.6

Deferred income tax liabilities


45.4


51.7

Other non-current liabilities


112.6


106.5



Total liabilities


1,411.7


1,460.1















Shareholders' equity:






Common stock


1,316.0


1,238.3


Retained earnings


1,159.1


1,148.2


Accumulated other comprehensive loss


(155.2)


(166.8)

Total Trimble Navigation Limited shareholders' equity


2,319.9


2,219.7

Noncontrolling interests


(0.2)


0.9



Total shareholders' equity


2,319.7


2,220.6










Total liabilities and shareholders' equity


$       3,731.4


$        3,680.7


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