Trimble Reports Second Quarter of 2017 Results

 

 

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


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8  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
Equipment Engineer, Raxium for Google at Fremont, California
Senior Principal Mechanical Engineer for General Dynamics Mission Systems at Canonsburg, Pennsylvania
Business Technology Analyst for Surface Water Management at Everett, Washington
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