Trimble Reports Third Quarter of 2017 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

















Third Quarter of


Fiscal Year End

As of


2017


2016

Assets












Current assets:






Cash and cash equivalents


$          255.0


$           216.1


Short-term investments


154.2


111.1


Accounts receivable, net


407.2


354.8


Other receivables


35.4


35.4


Inventories


254.7


218.8


Other current assets


55.4


42.5



Total current assets


1,161.9


978.7








Property and equipment, net


160.5


144.2

Goodwill


2,289.3


2,077.6

Other purchased intangible assets, net


405.8


333.3

Other non-current assets


163.2


140.0










Total assets


$       4,180.7


$        3,673.8








Liabilities and Stockholders' Equity












Current liabilities:






Short-term debt


$          135.4


$           130.3


Accounts payable


146.2


109.8


Accrued compensation and benefits


116.7


97.5


Deferred revenue


285.4


246.5


Accrued warranty expense


17.8


17.2


Other current liabilities


106.9


86.9



Total current liabilities


808.4


688.2








Long-term debt


560.4


489.6

Non-current deferred revenue


41.3


37.7

Deferred income tax liabilities


45.2


38.8

Other non-current liabilities


168.0


113.8



Total liabilities


1,623.3


1,368.1















Stockholders' equity:






Common stock


0.3


0.3


Additional paid-in-capital


1,452.0


1,348.3


Retained earnings


1,236.0


1,177.1


Accumulated other comprehensive loss


(130.8)


(219.9)

Total Trimble Inc. stockholders' equity


2,557.5


2,305.8

Noncontrolling interests


(0.1)


(0.1)



Total stockholders' equity


2,557.4


2,305.7










Total liabilities and stockholders' equity


$       4,180.7


$        3,673.8


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