Trimble Announces Fourth Quarter and Full Year 2022 Results and Initiates 2023 Guidance

 

CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions)
(Unaudited)


At the End of Year

2022


2021

Assets




Current assets:




Cash and cash equivalents

$                    271.0


$                    325.7

Accounts receivable, net

643.3


624.8

Inventories

402.5


363.3

Other current assets

201.4


136.8

Total current assets

1,518.2


1,450.6

Property and equipment, net

219.0


233.2

Operating lease right-of-use assets

121.2


141.0

Goodwill

4,137.9


3,981.5

Other purchased intangible assets, net

498.1


506.6

Deferred income tax assets

438.4


502.0

Other non-current assets

336.2


284.7

Total assets

$                 7,269.0


$                 7,099.6

Liabilities and Stockholders' Equity




Current liabilities:




Short-term debt

$                    300.0


$                          —

Accounts payable

175.5


207.3

Accrued compensation and benefits

159.4


231.0

Deferred revenue

639.1


548.8

Other current liabilities

188.1


201.5

Total current liabilities

1,462.1


1,188.6

Long-term debt

1,220.0


1,293.2

Deferred revenue, non-current

98.5


83.0

Deferred income tax liabilities

157.8


263.1

Income taxes payable

40.9


54.5

Operating lease liabilities

105.1


121.4

Other non-current liabilities

134.4


151.1

Total liabilities

3,218.8


3,154.9

Stockholders' equity:




Common stock

0.2


0.3

Additional paid-in-capital

2,054.9


1,935.6

Retained earnings

2,230.0


2,170.5

Accumulated other comprehensive loss

(234.9)


(161.7)

Total stockholders' equity

4,050.2


3,944.7

Total liabilities and stockholders' equity

$                 7,269.0


$                 7,099.6


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