Trimble Reports Second Quarter 2015 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)











Second Quarter of


Fiscal Year End

As of


2015


2014

Assets










Current assets:





   Cash and cash equivalents


$                129.0


$            148.0

   Accounts receivable, net


355.5


362.0

   Other receivables


26.0


29.5

   Inventories, net


280.8


278.1

   Deferred income taxes


48.2


45.6

   Other current assets


45.6


39.4

      Total current assets


885.1


902.6






Property and equipment, net


161.7


157.4

Goodwill


2,087.4


2,101.2

Other purchased intangible assets, net


525.5


594.5

Other non-current assets


120.5


118.6






      Total assets


$             3,780.2


$         3,874.3






Liabilities 










Current liabilities:





   Current portion of long-term debt


$                124.2


$              64.4

   Accounts payable


109.6


103.8

   Accrued compensation and benefits


96.2


98.9

   Deferred revenue


258.1


211.6

   Accrued warranty expense


19.1


20.6

   Other current liabilities


89.4


89.0

      Total current liabilities


696.6


588.3






Non-current portion of long-term debt


515.4


674.0

Non-current deferred revenue


28.5


26.3

Deferred income taxes


104.3


121.1

Other non-current liabilities


96.2


95.8

      Total liabilities


1,441.0


1,505.5
















Equity










Shareholders' equity:





   Common stock


1,235.8


1,207.3

   Retained earnings


1,210.9


1,211.0

   Accumulated other comprehensive loss


(108.6)


(61.3)

Total Trimble Navigation Ltd. shareholders' equity


2,338.1


2,357.0

Noncontrolling interests 


1.1


11.8

      Total equity


2,339.2


2,368.8






      Total liabilities and equity


$             3,780.2


$         3,874.3


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7  Next Page »



Review Article Be the first to review this article
Bentley:Be inspired

Featured Video
Jobs
Estimator / Bidder for Rulon International at Saint Augustine, FL
Mechanical Engineer II - Requisition ID 090445 for L3 Technologies at New York, NY
ECAD Designer - Data Connectivity for Delphi at Auburn Hills, MI
Upcoming Events
GI_Forum 2017 at Salzburg Austria - Jul 4 - 7, 2017
GBTA Convention at Boston Convention and Exhibition Center Massachusetts - Jul 15 - 19, 2017
ASCEND Conference & Expo at Oregon Convention Center 777 NE Martin Luther King Jr Blvd Portland OR - Jul 19 - 21, 2017
SigGRAPH 2017 at Los Angeles CA - Jul 31 - 3, 2017
Graphisoft ARCHICAD  Download a 30-Day FREE trial
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
TechJobsCafe - Technical Jobs and Resumes EDACafe - Electronic Design Automation GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy