Trimble Reports Second Quarter 2009 Revenue of $290.1 Million and Non-GAAP Earnings Per Share of $0.31

                                    TRIMBLE
                   CONDENSED CONSOLIDATED BALANCE SHEETS
                               (In thousands)
                                (Unaudited)


                                                     Jul-3,       Jan-2,
                                                      2009        2009
                                                      ----        ----
    Assets

    Current assets:
       Cash and cash equivalents                    $190,154   $147,531
       Accounts receivables, net                     199,928    204,269
       Other receivables                               9,747     17,540
       Inventories, net                              168,272    160,893
       Deferred income taxes                          36,358     41,810
       Other current assets                           18,392     16,404
                                                      ------     ------
          Total current assets                       622,851    588,447

    Property and equipment, net                       48,905     50,175
    Goodwill                                         746,159    715,571
    Other purchased intangible assets, net           223,682    228,901
    Other non-current assets                          49,446     51,922
                                                      ------     ------

          Total assets                            $1,691,043 $1,635,016
                                                  ========== ==========

    Liabilities

    Current liabilities:
       Current portion of long-term debt                 $48       $124
       Accounts payable                               55,596     49,611
       Accrued compensation and benefits              45,196     41,291
       Deferred revenue                               68,603     55,241
       Accrued warranty expense                       14,161     13,332
       Other accrued liabilities                      39,160     63,719
                                                      ------     ------
          Total current liabilities                  222,764    223,318

    Non-current portion of long-term debt            151,460    151,464
    Non-current deferred revenue                       9,145     12,418
    Deferred income taxes                             36,453     42,207
    Other non-current liabilities                     63,877     61,553
                                                      ------     ------
          Total liabilities                          483,699       490,960
                                                                                                          -------        -------

        Commitments  and  contingencies

        Equity

        Shareholders'  equity:
              Common  stock                                                                    699,790        684,831
              Retained  earnings                                                          466,243        427,921
              Accumulated  other  comprehensive  income                  36,934          27,649
                                                                                                            ------          ------
        Total  Trimble  Navigation  Ltd.  shareholders'
          equity                                                                                1,202,967    1,140,401
        Noncontrolling  interests                                                      4,377            3,655
                                                                                                              -----            -----
                    Total  equity                                                          1,207,344    1,144,056

                    Total  liabilities  and  equity                        $1,691,043  $1,635,016
                                                                                                    ==========  ==========

 


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



Review Article Be the first to review this article
Aldec

New Customer Special

Featured Video
Latest Blog Posts
Colin WallsEmbedded Software
by Colin Walls
Time for a new programming paradigm?
Anupam BakshiAgnisys Automation Review
by Anupam Bakshi
Automatic Handling of Register Clock Domain Crossings
Modesto (Mo) CasasGlobal Business in EDA
by Modesto (Mo) Casas
Globalizing Sales in a COVID-19 Environment
Jobs
Graduate Hardware Engineer for arm at Austin, Texas
Senior Application Engineer Formal Verification for EDA Careers at San Jose and Austin, California
Product Line Manager for EDA Careers at Multiple, North Carolina
Upcoming Events
SystemC Evolution Day at Germany - Oct 29, 2020
2020 International Conference On Computer Aided Design at San Diego Mission Bay Resort San Diego CA - Nov 2 - 5, 2020
International Conference on Computer Aided Design (ICCAD) 2020 at San Diego Mission Bay Resort San Diego CA - Nov 2 - 5, 2020
TrueCircuits:



© 2020 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise