Trimble Reports Fourth Quarter and Full Year 2013 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited)











Fiscal Year End


Fiscal Year End

As of


2013


2012

Assets










Current assets:





   Cash and cash equivalents


$          147,227


$          157,771

   Accounts receivables, net


337,932


323,477

   Other receivables


23,143


17,327

   Inventories, net


254,311


240,529

   Deferred income taxes


38,597


43,473

   Other current assets


35,807


33,396

      Total current assets


837,017


815,973






Property and equipment, net


142,975


96,890

Goodwill


1,989,470


1,815,699

Other purchased intangible assets, net


619,399


644,419

Other non-current assets


111,979


96,123






      Total assets


$       3,700,840


$      3,469,104






Liabilities 










Current liabilities:





   Current portion of long-term debt


$          106,402


$           38,092

   Accounts payable


112,522


124,532

   Accrued compensation and benefits


95,866


86,064

   Deferred revenue


159,295


138,920

   Accrued warranty expense


17,781


17,066

   Other accrued liabilities


85,124


63,996

      Total current liabilities


576,990


468,670






Non-current portion of long-term debt


652,056


873,066

Non-current deferred revenue


20,431


7,262

Deferred income taxes


136,399


148,260

Other non-current liabilities


80,982


58,322

      Total liabilities


1,466,858


1,555,580






Commitments and contingencies










Equity










Shareholders' equity:





   Common stock


1,106,017


1,006,818

   Retained earnings


1,081,695


868,026

   Accumulated other comprehensive income 


33,194


22,611

Total Trimble Navigation Ltd. shareholders' equity


2,220,906


1,897,455

Noncontrolling interests 


13,076


16,069

      Total equity


2,233,982


1,913,524






      Total liabilities and equity


$       3,700,840


$       3,469,104


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