Trimble Reports Second Quarter 2019 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

 
 

Second Quarter of

 

Fiscal Year End

As of

2019

 

2018

Assets

     

Current assets:

     

Cash and cash equivalents

$

199.6

   

$

172.5

 

Accounts receivable, net

516.8

   

512.6

 

Other receivables

30.0

   

33.2

 

Inventories

287.9

   

298.0

 

Other current assets

87.1

   

72.8

 

Total current assets

1,121.4

   

1,089.1

 

Property and equipment, net

214.1

   

212.9

 

Operating lease right-of-use assets

133.6

   

 

Goodwill

3,541.9

   

3,540.0

 

Other purchased intangible assets, net

654.5

   

744.3

 

Deferred costs, non-current

41.1

   

41.3

 

Other non-current assets

169.5

   

148.8

 

Total assets

$

5,876.1

   

$

5,776.4

 

Liabilities and Stockholders' Equity

     

Current liabilities:

     

Short-term debt

$

229.3

   

$

256.2

 

Accounts payable

148.4

   

147.6

 

Accrued compensation and benefits

140.8

   

169.2

 

Deferred revenue

408.1

   

348.4

 

Accrued warranty expense

14.9

   

15.3

 

Other current liabilities

133.7

   

118.5

 

Total current liabilities

1,075.2

   

1,055.2

 

Long-term debt

1,513.6

   

1,712.3

 

Deferred revenue, non-current

44.3

   

38.8

 

Deferred income tax liabilities

78.7

   

73.8

 

Income taxes payable

73.3

   

71.3

 

Operating lease liabilities

109.1

   

 

Other non-current liabilities

156.6

   

150.2

 

Total liabilities

3,050.8

   

3,101.6

 

Stockholders' equity:

     

Common stock

0.3

   

0.3

 

Additional paid-in-capital

1,649.7

   

1,591.9

 

Retained earnings

1,354.4

   

1,268.3

 

Accumulated other comprehensive loss

(180.4)

   

(186.1)

 

Total Trimble Inc. stockholders' equity

2,824.0

   

2,674.4

 

Noncontrolling interests

1.3

   

0.4

 

Total stockholders' equity

2,825.3

   

2,674.8

 

Total liabilities and stockholders' equity

$

5,876.1

   

$

5,776.4

 

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