Trimble Reports First Quarter 2018 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

















First Quarter of


Fiscal Year End



2018


2017

As of



* As Adjusted

Assets












Current assets:






Cash and cash equivalents


$           274.5


$            358.5


Short-term investments



178.9


Accounts receivable, net


475.7


427.7


Other receivables


33.4


42.8


Inventories


289.1


264.6


Other current assets


51.9


39.2



Total current assets


1,124.6


1,311.7








Property and equipment, net


184.3


174.0

Goodwill


2,726.4


2,287.1

Other purchased intangible assets, net


466.2


364.8

Deferred costs, non-current


35.6


35.0

Other non-current assets


136.6


143.7










Total assets


$        4,673.7


$         4,316.3








Liabilities and Shareholders' Equity












Current liabilities:






Short-term debt


$           430.5


$            128.4


Accounts payable


157.4


146.0


Accrued compensation and benefits


105.8


143.9


Deferred revenue


324.2


237.6


Accrued warranty expense


18.9


18.3


Other current liabilities


110.0


99.2



Total current liabilities


1,146.8


773.4








Long-term debt


691.8


785.5

Non-current deferred revenue


36.2


39.0

Deferred income tax liabilities


49.8


47.8

Income taxes payable


80.4


94.1

Other non-current liabilities


168.8


162.0



Total liabilities


2,173.8


1,901.8















Stockholders' equity:






Common stock


0.2


0.2


Additional paid-in-capital


1,497.0


1,461.1


Retained earnings


1,103.6


1,084.6


Accumulated other comprehensive loss


(101.1)


(131.4)

Total Trimble Inc. stockholders' equity


2,499.7


2,414.5

Noncontrolling interests


0.2




Total stockholders' equity


2,499.9


2,414.5










Total liabilities and stockholders' equity


$        4,673.7


$         4,316.3








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


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