Trimble Reports Second Quarter 2016 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)








Second Quarter of


Fiscal Year End

As of

2016


2015





Assets








Current assets:




   Cash and cash equivalents

$                231.9


$             116.0

   Accounts receivable, net

377.5


361.9

   Other receivables

36.1


14.9

   Inventories

241.7


261.1

   Other current assets

49.6


44.5

      Total current assets

936.8


798.4





Property and equipment, net

152.0


159.2

Goodwill

2,107.9


2,106.4

Other purchased intangible assets, net

408.9


487.1

Other non-current assets

146.0


129.6





      Total assets

$              3,751.6


$          3,680.7





Liabilities and Shareholders' Equity








Current liabilities:




   Short-term debt

$                130.3


$             118.3

   Accounts payable

106.7


99.8

   Accrued compensation and benefits

101.3


98.9

   Deferred revenue

280.5


234.6

   Accrued warranty expense

17.8


18.5

   Other current liabilities

84.4


90.8

      Total current liabilities

721.0


660.9





Long-term debt

594.7


611.4

Non-current deferred revenue

34.7


29.6

Deferred income tax liabilities

48.1


51.7

Other non-current liabilities

108.4


106.5

      Total liabilities

1,506.9


1,460.1









Shareholders' equity:




   Common stock

1,276.4


1,238.3

   Retained earnings

1,128.1


1,148.2

   Accumulated other comprehensive loss

(159.7)


(166.8)

Total Trimble Navigation Limited shareholders' equity           

2,244.8


2,219.7

Noncontrolling interests 

(0.1)


0.9

      Total shareholders' equity

2,244.7


2,220.6





      Total liabilities and shareholders' equity

$              3,751.6


$          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
Mechanical Engineer I for Air Techniques, Inc at Melville, NY
Proposal Support Coordinator for Keystone Aerial Surveys at Philadelphia, PA
Upcoming Events
GeoIntelligence Asia Pacific Forum 2017 at Putrajaya International Convention Centre Putrajaya Malaysia - Aug 23, 2017
2017 Utah Drone Summit, Aug 25-26, 2017, Salt Palace Convention Center, Salt Lake City, Utah at Salt Palace Convention Center 100 S W Temple Salt Lake City Utah - Aug 25 - 26, 2017
Esri GeoConX Conference 2017 at Chicago Illinois - Sep 5 - 8, 2017
Canon
Teledyne Optech
University of Denver GIS Masters Degree Online
InterGeo 2017
GeoSmartAsia
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2017 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 Policy