Trimble Reports Fourth Quarter and Full Year 2013 Results

 

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited)

         
     
   

Fiscal Year End

 

Fiscal Year End

As of

 

2013

 

2012

Assets

       
         

Current assets:

       

   Cash and cash equivalents

 

$          147,227

 

$          157,771

   Accounts receivables, net

 

337,932

 

323,477

   Other receivables

 

23,143

 

17,327

   Inventories, net

 

254,311

 

240,529

   Deferred income taxes

 

38,597

 

43,473

   Other current assets

 

35,807

 

33,396

      Total current assets

 

837,017

 

815,973

         

Property and equipment, net

 

142,975

 

96,890

Goodwill

 

1,989,470

 

1,815,699

Other purchased intangible assets, net

 

619,399

 

644,419

Other non-current assets

 

111,979

 

96,123

         

      Total assets

 

$       3,700,840

 

$      3,469,104

         

Liabilities 

       
         

Current liabilities:

       

   Current portion of long-term debt

 

$          106,402

 

$           38,092

   Accounts payable

 

112,522

 

124,532

   Accrued compensation and benefits

 

95,866

 

86,064

   Deferred revenue

 

159,295

 

138,920

   Accrued warranty expense

 

17,781

 

17,066

   Other accrued liabilities

 

85,124

 

63,996

      Total current liabilities

 

576,990

 

468,670

         

Non-current portion of long-term debt

 

652,056

 

873,066

Non-current deferred revenue

 

20,431

 

7,262

Deferred income taxes

 

136,399

 

148,260

Other non-current liabilities

 

80,982

 

58,322

      Total liabilities

 

1,466,858

 

1,555,580

         

Commitments and contingencies

       
         

Equity

       
         

Shareholders' equity:

       

   Common stock

 

1,106,017

 

1,006,818

   Retained earnings

 

1,081,695

 

868,026

   Accumulated other comprehensive income 

 

33,194

 

22,611

Total Trimble Navigation Ltd. shareholders' equity

 

2,220,906

 

1,897,455

Noncontrolling interests 

 

13,076

 

16,069

      Total equity

 

2,233,982

 

1,913,524

         

      Total liabilities and equity

 

$       3,700,840

 

$       3,469,104


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