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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