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


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8  Next Page »



Review Article Be the first to review this article

Harris

Featured Video
Jobs
GIS ANALYST for Cobb County Government at Marietta, California
GIS Engineer III for Nebraska State Government at Lincoln|, Nebraska
Senior Account Manager, Utilities for RAMTeCH Software Solutions, Inc. at Stillwater, Minnesota
Vice President, GIS Business Unit for RAMTeCH Software Solutions, Inc. at Stillwater, Minnesota
BIM / REVIT Senior Structural Modeler for McNamara Salvia at New York, California
Upcoming Events
Esri Malaysia User Conference 2018 at Kuala Lumpur Convention Centre Kuala Lumpur Malaysia - Oct 25, 2018
Milipol Qatar 2018 at Doha Qatar - Oct 29 - 31, 2018
GeoAlberta 2018 at The Westin Downtown Edmonton Edmonton Canada - Oct 29 - 31, 2018
GEO Week 2018 at Kyoto International Conference Center (ICC Kyoto) Kyoto Japan - Oct 29 - 2, 2018
Teledyne Optech
Teledyne:



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise