Trimble Announces Record 2018 Financial Results


*  Prior-period information has been restated for the adoption of ASC 606, Revenue from Contracts with Customers.

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

















Fiscal Year End


Fiscal Year End





2018


2017

As of




* As Adjusted

Assets












Current assets:






Cash and cash equivalents


$            172.5


$            358.5


Short term investments



178.9


Accounts receivable, net


512.6


427.7


Other receivables


33.2


42.8


Inventories


298.0


264.6


Other current assets


72.8


39.2



Total current assets


1,089.1


1,311.7








Property and equipment, net


212.9


174.0

Goodwill


3,540.0


2,287.1

Other purchased intangible assets, net


744.3


364.8

Deferred costs, non-current


41.3


35.0

Other non-current assets


148.8


143.7










Total assets


$         5,776.4


$         4,316.3








Liabilities and Stockholders' Equity












Current liabilities:






Short-term debt


$            256.2


$            128.4


Accounts payable


147.6


146.0


Accrued compensation and benefits


169.2


143.9


Deferred revenue


348.4


237.6


Accrued warranty expense


15.3


18.3


Other current liabilities


118.5


99.2



Total current liabilities


1,055.2


773.4








Long-term debt


1,712.3


785.5

Non-current deferred revenue


38.8


39.0

Deferred income tax liabilities


73.8


47.8

Income taxes payable


71.3


94.1

Other non-current liabilities


150.2


162.0



Total liabilities


3,101.6


1,901.8















Stockholders' equity:






Common stock


0.3


0.2


Additional paid-in capital


1,591.9


1,461.1


Retained earnings


1,268.3


1,084.6


Accumulated other comprehensive loss


(186.1)


(131.4)

Total Trimble Inc. stockholders' equity


2,674.4


2,414.5

Noncontrolling interests


0.4




Total stockholders' equity


2,674.8


2,414.5










Total liabilities and stockholders' equity


$         5,776.4


$         4,316.3



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