Trimble Reports First Quarter 2014 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited)











First Quarter of


Fiscal Year End

As of


2014


2013

Assets










Current assets:





   Cash and cash equivalents


$        165,226


$         147,227

   Accounts receivables, net


397,740


337,932

   Other receivables


21,505


23,143

   Inventories, net


266,700


254,311

   Deferred income taxes


40,186


38,597

   Other current assets


39,514


35,807

      Total current assets


930,871


837,017






Property and equipment, net


149,609


142,975

Goodwill


1,990,457


1,989,470

Other purchased intangible assets, net


583,075


619,399

Other non-current assets


123,571


111,979






      Total assets


$     3,777,583


$      3,700,840






Liabilities 










Current liabilities:





   Current portion of long-term debt


$         52,054


$         106,402

   Accounts payable


120,148


112,522

   Accrued compensation and benefits


83,011


95,866

   Deferred revenue


207,497


159,295

   Accrued warranty expense


18,136


17,781

   Other accrued liabilities


82,126


85,124

      Total current liabilities


562,972


576,990






Non-current portion of long-term debt


612,598


652,056

Non-current deferred revenue


23,127


20,431

Deferred income taxes


138,962


136,399

Other non-current liabilities


86,373


80,982

      Total liabilities


1,424,032


1,466,858






Commitments and contingencies










Equity










Shareholders' equity:





   Common stock


1,159,907


1,106,017

   Retained earnings


1,150,304


1,081,695

   Accumulated other comprehensive income 


31,802


33,194

Total Trimble Navigation Ltd. shareholders' equity


2,342,013


2,220,906

Noncontrolling interests 


11,538


13,076

      Total equity


2,353,551


2,233,982






      Total liabilities and equity


$     3,777,583


$      3,700,840







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