Trimble Reports Fourth Quarter and Full Year 2016 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

             
         
       

Fiscal Year End

 

Fiscal Year End

As of

 

2016

 

2015

Assets

       
             

Current assets:

       
 

Cash and cash equivalents

 

$     216.1

 

$     116.0

 

Short term investments

 

111.1

 

 

Accounts receivable, net

 

354.8

 

361.9

 

Other receivables

 

35.4

 

14.9

 

Inventories, net

 

218.8

 

261.1

 

Other current assets

 

42.5

 

44.5

   

Total current assets

 

978.7

 

798.4

             

Property and equipment, net

 

144.2

 

159.2

Goodwill

 

2,077.6

 

2,106.4

Other purchased intangible assets, net

 

333.3

 

487.1

Other non-current assets

 

140.0

 

129.6

             
   

Total assets

 

$  3,673.8

 

$  3,680.7

             

Liabilities and Stockholders' Equity

       
             

Current liabilities:

       
 

Short-term debt

 

$     130.3

 

$     118.3

 

Accounts payable

 

109.8

 

99.8

 

Accrued compensation and benefits

 

97.5

 

98.9

 

Deferred revenue

 

246.5

 

234.6

 

Accrued warranty expense

 

17.2

 

18.5

 

Other current liabilities

 

86.9

 

90.8

   

Total current liabilities

 

688.2

 

660.9

             

Long-term debt

 

489.6

 

611.4

Non-current deferred revenue

 

37.7

 

29.6

Deferred income tax liabilities

 

38.8

 

51.7

Other non-current liabilities

 

113.8

 

106.5

   

Total liabilities

 

1,368.1

 

1,460.1

             
             

Stockholders' equity:

       
 

Common stock

 

0.3

 

0.3

 

Additional paid-in capital

 

1,348.3

 

1,238.0

 

Retained earnings

 

1,177.1

 

1,148.2

 

Accumulated other comprehensive loss

 

(219.9)

 

(166.8)

Total Trimble Inc. stockholders' equity

 

2,305.8

 

2,219.7

Noncontrolling interests

 

(0.1)

 

0.9

   

Total stockholders' equity

 

2,305.7

 

2,220.6

             
   

Total liabilities and stockholders' equity

 

$  3,673.8

 

$  3,680.7


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