Trimble Reports Fourth Quarter and Fiscal 2012 Results

 

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited)














At the End of Fiscal Year


2012


2011

Assets










Current assets:





   Cash and cash equivalents


$           157,771


$            154,621

   Accounts receivables, net


323,477


275,201

   Other receivables


17,327


7,103

   Inventories, net


240,529


232,063

   Deferred income taxes


43,473


44,632

   Other current assets


33,396


19,437

      Total current assets


815,973


733,057






Property and equipment, net


96,890


62,724

Goodwill


1,815,699


1,297,692

Other purchased intangible assets, net


644,419


476,791

Other non-current assets


96,123


82,211






      Total assets


$         3,469,104


$         2,652,475






Liabilities 










Current liabilities:





   Current portion of long-term debt


$             38,092


$             65,918

   Accounts payable


124,532


97,956

   Accrued compensation and benefits


86,064


73,894

   Deferred revenue


138,920


105,066

   Accrued warranty expense


17,066


18,444

   Other accrued liabilities


63,996


50,045

      Total current liabilities


468,670


411,323






Non-current portion of long-term debt


873,066


498,518

Non-current deferred revenue


7,262


13,113

Deferred income taxes


148,260


95,594

Other non-current liabilities


58,322


45,025

      Total liabilities


1,555,580


1,063,573






Commitments and contingencies










Equity










Shareholders' equity:





   Common stock


1,006,818


878,514

   Retained earnings


868,026


685,639

   Accumulated other comprehensive income


22,611


5,140

Total Trimble Navigation Ltd. shareholders' equity


1,897,455


1,569,293

Noncontrolling interests 


16,069


19,609

      Total equity


1,913,524


1,588,902






      Total liabilities and equity


$         3,469,104


$         2,652,475


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10  Next Page »
Featured Video
Jobs
Principal Engineer for Autodesk at San Francisco, California
Machine Learning Engineer 3D Geometry/ Multi-Modal for Autodesk at San Francisco, California
Senior Principal Software Engineer for Autodesk at San Francisco, California
Business Development Manager for Berntsen International, Inc. at Madison, Wisconsin
Mechanical Engineer 3 for Lam Research at Fremont, California
Manufacturing Test Engineer for Google at Prague, Czechia, Czech Republic
Upcoming Events
Dimensions User Conference 2024 at The Venetian Resort Las Vegas NV - Nov 11 - 13, 2024
Greenbuild 2024 at Pennsylvania Convention Center Philadelphia PA - Nov 12 - 15, 2024
Digital Construction North (DCN) 2024 at Manchester Central. Manchester United Kingdom - Nov 13, 2024
Digital Twins 2024 at the Gaylord National Resort & Convention Center in, MD. National Harbor MD - Dec 9 - 11, 2024



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
TechJobsCafe - Technical Jobs and Resumes EDACafe - Electronic Design Automation GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise