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
Jobs
Architectural Designer II for AECOM at New York, CA
Geospatial Analyst for Vencore at Suitland, MD
MECHANICAL ENGINEER for Peter R. Thom and Associates at ORINDA, CA
Intelligence and Image Analyst for Boeing at Las Cruces, NM
Sr. Mechanical Engineer for Kateeva at Newark, CA
Geospatial Intelligence Analyst for Quick Services LLC at Fort Bragg, NC
Upcoming Events
SOLIDWORKS WORLD 2017 at LOS ANGELES, CA California - Feb 5 - 8, 2017
IIDA KNOWLEDGE FORUM: PLANNING YOUR JOB SEARCH at 125 Park Avenue Haworth New York, NY - Feb 9, 2017
Graphisoft ARCHICAD  Download a 30-Day FREE trial
Canon
Bentley:Microstation License
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