Trimble Reports First Quarter 2016 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS


(In millions)


(Unaudited)












First Quarter of


Fiscal Year End

As of


2016


2015

Assets










Current assets:





   Cash and cash equivalents


$           174.7


$             116.0

   Accounts receivable, net


377.8


361.9

   Other receivables


15.3


14.9

   Inventories, net


255.5


261.1

   Other current assets


49.3


44.5

      Total current assets


872.6


798.4






Property and equipment, net


155.4


159.2

Goodwill


2,128.4


2,106.4

Other purchased intangible assets, net


452.5


487.1

Other non-current assets


141.0


129.6






      Total assets


$        3,749.9


$          3,680.7






Liabilities and Shareholders' Equity










Current liabilities:





   Short-term debt


$           135.3


$             118.3

   Accounts payable


112.6


99.8

   Accrued compensation and benefits


86.6


98.9

   Deferred revenue


287.2


234.6

   Accrued warranty expense


17.9


18.5

   Other current liabilities


87.2


90.8

      Total current liabilities


726.8


660.9






Long-term debt


539.6


611.4

Non-current deferred revenue


32.3


29.6

Deferred income tax liabilities


53.5


51.7

Other non-current liabilities


111.0


106.5

      Total liabilities


1,463.2


1,460.1











Shareholders' equity:





   Common stock


1,267.3


1,238.3

   Retained earnings


1,157.3


1,148.2

   Accumulated other comprehensive loss


(138.7)


(166.8)

Total Trimble Navigation Limited shareholders' equity


2,285.9


2,219.7

Noncontrolling interests 


0.8


0.9

      Total shareholders' equity


2,286.7


2,220.6






      Total liabilities and shareholders' equity


$        3,749.9


$          3,680.7


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