Trimble Inc. today announced financial results for the second quarter of 2017.

 

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

             
         
       

Second Quarter of

 

Fiscal Year End

As of

 

2017

 

2016

Assets

       
             

Current assets:

       
 

Cash and cash equivalents

 

$              384.9

 

$           216.1

 

Short-term investments

 

101.2

 

111.1

 

Accounts receivable, net

 

395.3

 

354.8

 

Other receivables

 

26.5

 

35.4

 

Inventories

 

223.3

 

218.8

 

Other current assets

 

51.9

 

42.5

   

Total current assets

 

1,183.1

 

978.7

             

Property and equipment, net

 

145.6

 

144.2

Goodwill

 

2,183.7

 

2,077.6

Other purchased intangible assets, net

 

363.5

 

333.3

Other non-current assets

 

162.4

 

140.0

             
   

Total assets

 

$           4,038.3

 

$        3,673.8

             

Liabilities and Stockholders' Equity

       
             

Current liabilities:

       
 

Short-term debt

 

$              147.3

 

$           130.3

 

Accounts payable

 

136.9

 

109.8

 

Accrued compensation and benefits

 

117.0

 

97.5

 

Deferred revenue

 

301.7

 

246.5

 

Accrued warranty expense

 

17.5

 

17.2

 

Other current liabilities

 

106.4

 

86.9

   

Total current liabilities

 

826.8

 

688.2

             

Long-term debt

 

465.0

 

489.6

Non-current deferred revenue

 

39.3

 

37.7

Deferred income tax liabilities

 

41.7

 

38.8

Other non-current liabilities

 

147.8

 

113.8

   

Total liabilities

 

1,520.6

 

1,368.1

             
             

Stockholders' equity:

       
 

Common stock

 

0.3

 

0.3

 

Additional paid-in-capital

 

1,425.7

 

1,348.3

 

Retained earnings

 

1,251.8

 

1,177.1

 

Accumulated other comprehensive loss

 

(160.0)

 

(219.9)

Total Trimble Inc. stockholders' equity

 

2,517.8

 

2,305.8

Noncontrolling interests

 

(0.1)

 

(0.1)

   

Total stockholders' equity

 

2,517.7

 

2,305.7

             
   

Total liabilities and stockholders' equity

 

$           4,038.3

 

$        3,673.8


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