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


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8  Next Page »
Featured Video
Jobs
Senior Platform Software Engineer, AI Server - GPU for Nvidia at Santa Clara, California
Sr. Silicon Design Engineer for AMD at Santa Clara, California
Senior Firmware Architect - Server Manageability for Nvidia at Santa Clara, California
Design Verification Engineer for Blockwork IT at Milpitas, California
GPU Design Verification Engineer for AMD at Santa Clara, California
CAD Engineer for Nvidia at Santa Clara, California
Upcoming Events
Phil Kaufman Award Ceremony and Banquet to be held November 6 at Hayes Mansion at Hayes Mansion 200 Edenvale Ave San Jose CA - Nov 6, 2024
SEMICON Europa 2024 at Messe München München Germany - Nov 12 - 15, 2024
DVCon Europe 2023 at Holiday Inn Munich – City Centre Munich Germany - Nov 14 - 15, 2024
SEMI MEMS & Imaging Sensors Summit, at International Conference Center Munich Germany - Nov 14, 2024



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise