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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 29, 2018 | Dec. 29, 2017
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 571.0 | $ 358.5 |
Short-term investments | 0.0 | 178.9 | [1]
Accounts receivable, net | 446.2 | 427.7 | [1],[2]
Other receivables | 29.3 | 42.8 | [1]
Inventories | 282.4 | 264.6 | [1],[2],[3]
Other current assets | 58.0 | 39.2 | [1]
Total current assets | 1,386.9 | 1,311.7 | [1]
Property and equipment, net | 192.6 | 174.0 | [1]
Goodwill | 2,682.1 | 2,287.1 | [1]
Other purchased intangible assets, net | 422.2 | 364.8 | [1]
Deferred costs, non-current | 35.3 | 35.0 | [1]
Other non-current assets | 139.2 | 143.7 | [1]
Total assets | 4,858.3 | 4,316.3 | [1]
Current liabilities: |  |  |
Short-term debt | 0.4 | 128.4 | [1]
Accounts payable | 159.0 | 146.0 | [1]
Accrued compensation and benefits | 137.2 | 143.9 | [1]
Deferred revenue | 319.2 | 237.6 | [1]
Accrued warranty expense | 16.2 | 18.3 | [1]
Other current liabilities | 85.0 | 99.2 | [1]
Total current liabilities | 717.0 | 773.4 | [1]
Long-term debt | 1,286.2 | 785.5 | [1]
Non-current deferred revenue | 37.0 | 39.0 | [1]
Deferred income tax liabilities | 40.5 | 47.8 | [1]
Income taxes payable | 77.5 | 94.1 | [1]
Other non-current liabilities | 182.5 | 162.0 | [1]
Total liabilities | 2,340.7 | 1,901.8 | [1]
Commitments and contingencies (Note 15) |  |  | [1]
Stockholders' equity: |  |  |
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding | 0.0 | 0.0 | [1]
Common stock, $0.001 par value; 360.0 shares authorized; 249.9 and 248.9 shares issued and outstanding as of the end of the second quarter of fiscal 2018 and fiscal year end 2017, respectively | 0.2 | 0.2 | [1]
Additional paid-in-capital | 1,524.5 | 1,461.1 | [1]
Retained earnings | 1,153.9 | 1,084.6 | [1]
Accumulated other comprehensive loss | (161.2) | (131.4) | [1]
Total Trimble Inc. stockholders' equity | 2,517.4 | 2,414.5 | [1]
Noncontrolling interests | 0.2 | 0.0 | [1]
Total stockholders' equity | 2,517.6 | 2,414.5 | [1]
Total liabilities and stockholders' equity | $ 4,858.3 | $ 4,316.3 | [1]
[1] | See Note 2 for a summary of adjustments
[2] | See Note 2 for a summary of adjustments
[3] | See Note 2 for a summary of adjustments

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