Trimble Reports Fourth Quarter and Full Year 2014 Results

 

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited)

         
     
   

Fiscal Year End

 

Fiscal Year End

As of

 

2014

 

2013

Assets

       
         

Current assets:

       

   Cash and cash equivalents

 

$         148,000

 

$         147,227

   Accounts receivable, net

 

362,049

 

337,932

   Other receivables

 

29,485

 

23,143

   Inventories, net

 

278,099

 

254,311

   Deferred income taxes

 

45,576

 

38,597

   Other current assets

 

39,407

 

35,807

      Total current assets

 

902,616

 

837,017

         

Property and equipment, net

 

157,355

 

142,975

Goodwill

 

2,101,169

 

1,989,470

Other purchased intangible assets, net

 

594,554

 

619,399

Other non-current assets

 

118,654

 

111,979

         

      Total assets

 

$      3,874,348

 

$      3,700,840

         

Liabilities 

       
         

Current liabilities:

       

   Current portion of long-term debt

 

$          64,431

 

$         106,402

   Accounts payable

 

103,851

 

112,522

   Accrued compensation and benefits

 

98,862

 

95,866

   Deferred revenue

 

211,589

 

159,295

   Accrued warranty expense

 

20,583

 

17,781

   Other accrued liabilities

 

88,983

 

85,124

      Total current liabilities

 

588,299

 

576,990

         

Non-current portion of long-term debt

 

674,015

 

652,056

Non-current deferred revenue

 

26,309

 

20,431

Deferred income taxes

 

121,071

 

136,399

Other non-current liabilities

 

95,802

 

80,982

      Total liabilities

 

1,505,496

 

1,466,858

         

Commitments and contingencies

       
         

Equity

       
         

Shareholders' equity:

       

   Common stock

 

1,207,365

 

1,106,017

   Retained earnings

 

1,210,977

 

1,081,695

   Accumulated other comprehensive income (loss)

 

(61,328)

 

33,194

Total Trimble Navigation Ltd. shareholders' equity

 

2,357,014

 

2,220,906

Noncontrolling interests 

 

11,838

 

13,076

      Total equity

 

2,368,852

 

2,233,982

         

      Total liabilities and equity

 

$      3,874,348

 

$      3,700,840


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