Trimble Reports Second Quarter 2014 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited)











Second Quarter of


Fiscal Year End

As of


2014


2013

Assets










Current assets:





   Cash and cash equivalents


$               278,919


$           147,227

   Accounts receivables, net


379,811


337,932

   Other receivables


24,779


23,143

   Inventories, net


274,371


254,311

   Deferred income taxes


42,157


38,597

   Other current assets


41,667


35,807

      Total current assets


1,041,704


837,017






Property and equipment, net


155,575


142,975

Goodwill


1,997,783


1,989,470

Other purchased intangible assets, net


553,413


619,399

Other non-current assets


118,764


111,979






      Total assets


$            3,867,239


$        3,700,840






Liabilities 










Current liabilities:





   Current portion of long-term debt


$                 60,706


$           106,402

   Accounts payable


110,066


112,522

   Accrued compensation and benefits


100,356


95,866

   Deferred revenue


207,193


159,295

   Accrued warranty expense


18,840


17,781

   Other accrued liabilities


74,431


85,124

      Total current liabilities


571,592


576,990






Non-current portion of long-term debt


595,157


652,056

Non-current deferred revenue


26,973


20,431

Deferred income taxes


132,772


136,399

Other non-current liabilities


89,950


80,982

      Total liabilities


1,416,444


1,466,858






Commitments and contingencies










Equity










Shareholders' equity:





   Common stock


1,180,271


1,106,017

   Retained earnings


1,227,944


1,081,695

   Accumulated other comprehensive income 


30,849


33,194

Total Trimble Navigation Ltd. shareholders' equity


2,439,064


2,220,906

Noncontrolling interests 


11,731


13,076

      Total equity


2,450,795


2,233,982






      Total liabilities and equity


$            3,867,239


$        3,700,840


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