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
Featured Video
Jobs
Senior Structural Engineer for Wiss,Janney, Estner Assoicates, Inc at houston, Texas
BIM Manager for Eagle Point Software Corporation at Dubuque, Iowa
Software Developer for CHA Consulting, Inc. at Norwell, Massachusetts
Product Manager for CHA Consulting, Inc. at Boston, Massachusetts
System Designer/Engineer for Bluewater at Southfield, Michigan
Geospatial Analyst/Programmer for LANDIQ at Sacramento, California
Upcoming Events
Bentley Institute Learn Conference for ProjectWise in London at Millennium Gloucester Hotel 4-18 Harrington Gardens Kensington, London United Kingdom - May 9 - 10, 2018
AEC Next Technology Expo + Conference & SPAR 3D Expo + Conference at Anaheim Convention Center Anaheim CA - Jun 5 - 7, 2018
HxGN LIVE 2018 at The Venetian Las Vegas NV - Jun 12 - 15, 2018
Boston Lights 2018 at THE WESTIN BOSTON WATERFRONT 425 Summer Street Boston MA - Nov 13, 2018
Canon: oce crystalPoint
Bentley: -YII 2018 Awards
AIA 2018
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — 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 PolicyAdvertise