Trimble Announces Fourth Quarter and Full Year 2020 Results

 

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

 


At the End of Fiscal Year

2020


2019

Assets




Current assets:




Cash and cash equivalents

$

237.7



$

189.2


Accounts receivable, net

620.5



608.2


Inventories

301.7



312.1


Other current assets

121.5



102.3


Total current assets

1,281.4



1,211.8


Property and equipment, net

251.8



241.4


Operating lease right-of-use assets

128.9



140.3


Goodwill

3,876.5



3,680.6


Other purchased intangible assets, net

580.1



678.7


Deferred income tax assets

510.2



475.5


Other non-current assets

248.0



212.4


Total assets

$

6,876.9



$

6,640.7


Liabilities and Stockholders' Equity




Current liabilities:




Short-term debt

$

255.8



$

219.0


Accounts payable

143.2



159.3


Accrued compensation and benefits

166.8



123.5


Deferred revenue

560.5



490.4


Other current liabilities

185.0



198.1


Total current liabilities

1,311.3



1,190.3


Long-term debt

1,291.4



1,624.2


Deferred revenue, non-current

53.3



51.5


Deferred income tax liabilities

300.3



318.2


Income taxes payable

62.2



69.1


Operating lease liabilities

109.2



114.1


Other non-current liabilities

150.6



152.9


Total liabilities

3,278.3



3,520.3


Stockholders' equity:




Common stock

0.3



0.2


Additional paid-in-capital

1,801.7



1,692.8


Retained earnings

1,893.4



1,602.8


Accumulated other comprehensive loss

(98.5)



(176.8)


Total Trimble Inc. stockholders' equity

3,596.9



3,119.0


Noncontrolling interests

1.7



1.4


Total stockholders' equity

3,598.6



3,120.4


Total liabilities and stockholders' equity

$

6,876.9



$

6,640.7



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