v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 30, 2016 | Jan. 01, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 216.1 | $ 116.0
Short-term investments | 111.1 | 0.0
Accounts receivable, net | 354.8 | 361.9
Other receivables | 35.4 | 14.9
Inventories | 218.8 | 261.1
Other current assets | 42.5 | 44.5
Total current assets | 978.7 | 798.4
Property and equipment, net | 144.2 | 159.2
Goodwill | 2,077.6 | 2,106.4
Other purchased intangible assets, net | 333.3 | 487.1
Other non-current assets | 140.0 | 129.6
Total assets | 3,673.8 | 3,680.7
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Short-term debt | 130.3 | 118.3
Accounts payable | 109.8 | 99.8
Accrued compensation and benefits | 97.5 | 98.9
Deferred revenue | 246.5 | 234.6
Accrued warranty expense | 17.2 | 18.5
Other current liabilities | 86.9 | 90.8
Total current liabilities | 688.2 | 660.9
Long-term debt | 489.6 | 611.4
Non-current deferred revenue | 37.7 | 29.6
Deferred income tax liabilities | 38.8 | 51.7
Other non-current liabilities | 113.8 | 106.5
Total liabilities | 1,368.1 | 1,460.1
Commitments and contingencies (Note 8) |  |
Stockholders’ equity: |  |
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding | 0.0 | 0.0
Common stock, $0.001 par value; 360.0 shares authorized; 251.3 and 250.7 shares issued and outstanding at the end of fiscal 2016 and 2015, respectively | 0.3 | 0.3
Additional paid-in-capital | 1,348.3 | 1,238.0
Retained earnings | 1,177.1 | 1,148.2
Accumulated other comprehensive loss | (219.9) | (166.8)
Total Trimble Inc. stockholders’ equity | 2,305.8 | 2,219.7
Noncontrolling interests | (0.1) | 0.9
Total stockholders' equity | 2,305.7 | 2,220.6
Total liabilities and stockholders’ equity | $ 3,673.8 | $ 3,680.7

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