Trimble Reports Second Quarter 2013 Revenue of $576.3 Million, GAAP EPS of $0.21 and Non-GAAP EPS of $0.38

    

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited)











Second Quarter


Fiscal Year End

As of


2013


2012

Assets










Current assets:





   Cash and cash equivalents


$         129,072


$         157,771

   Accounts receivables, net


356,264


323,477

   Other receivables


20,162


17,327

   Inventories, net


258,709


240,529

   Deferred income taxes


41,865


43,473

   Other current assets


40,568


33,396

      Total current assets


846,640


815,973






Property and equipment, net


123,795


96,890

Goodwill


1,911,578


1,815,699

Other purchased intangible assets, net


648,610


644,419

Other non-current assets


103,137


96,123






      Total assets


$      3,633,760


$      3,469,104






Liabilities 










Current liabilities:





   Current portion of long-term debt


$         109,561


$           38,092

   Accounts payable


108,864


124,532

   Accrued compensation and benefits


81,938


86,064

   Deferred revenue


189,915


138,920

   Accrued warranty expense


16,921


17,066

   Other accrued liabilities


74,554


63,996

      Total current liabilities


581,753


468,670






Non-current portion of long-term debt


789,626


873,066

Non-current deferred revenue


13,207


7,262

Deferred income taxes


141,057


148,260

Other non-current liabilities


66,828


58,322

      Total liabilities


1,592,471


1,555,580






Commitments and contingencies










Equity










Shareholders' equity:





   Common stock


1,057,927


1,006,818

   Retained earnings


970,657


868,026

   Accumulated other comprehensive income (loss)


(4,711)


22,611

Total Trimble Navigation Ltd. shareholders' equity


2,023,873


1,897,455

Noncontrolling interests 


17,416


16,069

      Total equity


2,041,289


1,913,524






      Total liabilities and equity


$      3,633,760


$      3,469,104


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