Trimble Reports Second Quarter 2018 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

















Second Quarter of


Fiscal Year End



2018


2017

As of



* As Adjusted

Assets












Current assets:






Cash and cash equivalents


$                 571.0


$            358.5


Short-term investments



178.9


Accounts receivable, net


446.2


427.7


Other receivables


29.3


42.8


Inventories


282.4


264.6


Other current assets


58.0


39.2



Total current assets


1,386.9


1,311.7








Property and equipment, net


192.6


174.0

Goodwill


2,682.1


2,287.1

Other purchased intangible assets, net


422.2


364.8

Deferred costs, non-current


35.3


35.0

Other non-current assets


139.2


143.7










Total assets


$              4,858.3


$         4,316.3








Liabilities and Stockholders' Equity












Current liabilities:






Short-term debt


$                     0.4


$            128.4


Accounts payable


159.0


146.0


Accrued compensation and benefits


137.2


143.9


Deferred revenue


319.2


237.6


Accrued warranty expense


16.2


18.3


Other current liabilities


85.0


99.2



Total current liabilities


717.0


773.4








Long-term debt


1,286.2


785.5

Non-current deferred revenue


37.0


39.0

Deferred income tax liabilities


40.5


47.8

Income taxes payable


77.5


94.1

Other non-current liabilities


182.5


162.0



Total liabilities


2,340.7


1,901.8















Stockholders' equity:






Common stock


0.2


0.2


Additional paid-in-capital


1,524.5


1,461.1


Retained earnings


1,153.9


1,084.6


Accumulated other comprehensive loss


(161.2)


(131.4)

Total Trimble Inc. stockholders' equity


2,517.4


2,414.5

Noncontrolling interests


0.2




Total stockholders' equity


2,517.6


2,414.5










Total liabilities and stockholders' equity


$              4,858.3


$         4,316.3








*  Prior-period information has been restated for the adoption of ASC 606, Revenue from Contracts with Customers.


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