Trimble Announces Record Second Quarter 2021 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)



Second Quarter of


Fiscal Year End

As of

2021


2020

Assets




Current assets:




Cash and cash equivalents

$

484.4



$

237.7


Accounts receivable, net

583.2



620.5


Inventories

298.5



301.7


Other current assets

128.4



121.5


Total current assets

1,494.5



1,281.4


Property and equipment, net

229.3



251.8


Operating lease right-of-use assets

114.4



128.9


Goodwill

3,846.8



3,876.5


Other purchased intangible assets, net

508.3



580.1


Deferred income tax assets

504.7



510.2


Other non-current assets

264.2



248.0


Total assets

$

6,962.2



$

6,876.9


Liabilities and Stockholders' Equity




Current liabilities:




Short-term debt

$

89.1



$

255.8


Accounts payable

181.4



143.2


Accrued compensation and benefits

180.2



166.8


Deferred revenue

536.5



560.5


Other current liabilities

181.3



185.0


Total current liabilities

1,168.5



1,311.3


Long-term debt

1,292.3



1,291.4


Deferred revenue, non-current

69.6



53.3


Deferred income tax liabilities

288.8



300.3


Income taxes payable

54.5



62.2


Operating lease liabilities

96.8



109.2


Other non-current liabilities

153.1



150.6


Total liabilities

3,123.6



3,278.3


Stockholders' equity:




Common stock

0.3



0.3


Additional paid-in-capital

1,873.0



1,801.7


Retained earnings

2,077.2



1,893.4


Accumulated other comprehensive loss

(111.9)



(98.5)


Total Trimble Inc. stockholders' equity

3,838.6



3,596.9


Noncontrolling interests



1.7


Total stockholders' equity

3,838.6



3,598.6


Total liabilities and stockholders' equity

$

6,962.2



$

6,876.9



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