Trimble Reports First Quarter 2013 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited)











First Quarter


Fiscal Year End

As of


2013


2012

Assets










Current assets:





   Cash and cash equivalents


$    143,552


$         157,771

   Accounts receivables, net


388,850


323,477

   Other receivables


14,168


17,327

   Inventories, net


260,596


240,529

   Deferred income taxes


43,198


43,473

   Other current assets


39,586


33,396

      Total current assets


889,950


815,973






Property and equipment, net


105,603


96,890

Goodwill


1,837,937


1,815,699

Other purchased intangible assets, net


636,696


644,419

Other non-current assets


95,535


96,123






      Total assets


$  3,565,721


$      3,469,104






Liabilities 










Current liabilities:





   Current portion of long-term debt


$      91,117


$           38,092

   Accounts payable


120,838


124,532

   Accrued compensation and benefits


75,621


86,064

   Deferred revenue


187,551


138,920

   Accrued warranty expense


17,476


17,066

   Other accrued liabilities


63,851


63,996

      Total current liabilities


556,454


468,670






Non-current portion of long-term debt


829,322


873,066

Non-current deferred revenue


10,927


7,262

Deferred income taxes


136,308


148,260

Other non-current liabilities


66,842


58,322

      Total liabilities


1,599,853


1,555,580






Commitments and contingencies










Equity










Shareholders' equity:





   Common stock


1,036,779


1,006,818

   Retained earnings


916,158


868,026

   Accumulated other comprehensive income (loss)


(3,144)


22,611

Total Trimble Navigation Ltd. shareholders' equity


1,949,793


1,897,455

Noncontrolling interests 


16,075


16,069

      Total equity


1,965,868


1,913,524






      Total liabilities and equity


$  3,565,721


$      3,469,104


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