TRIMBLE INC. TRMB Balance Sheet

Trimble inc. (TRMB)

Balance Sheet / Quarterly

Apr'20	Jan'20	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
216	189	184	199	216	172	205	571	274	358	255	384	280	216	213	231	174	116	123	129	145	148	139	278	165	147	115	129	143	157	141	121	209	154	138	249	244	220	211	261	273
Short-term investments
-	-	-	-	-	-	0	0	0	178	154	101	141	111	62	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	17	-
Accounts receivable, net
546	608	488	516	525	512	476	446	475	427	407	395	394	354	369	377	377	361	344	355	383	362	358	379	397	337	361	356	388	323	320	317	324	275	287	257	265	222	229	219	202
Other receivables
-	-	27	30	23	-	27	29	33	42	35	26	30	35	35	36	15	14	15	26	20	29	29	24	21	23	13	20	14	17	13	14	4	7	25	27	25	21	18	3	11
Inventory, Net
327	312	290	287	303	298	286	282	289	264	254	223	221	218	224	241	255	261	271	280	276	278	278	274	266	254	241	258	260	240	234	227	224	232	215	216	203	192	176	159	144
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	48	47	45	64	42	40	38	44	41	43	43	43	44	43	44	47	35	36	36	29	38	39
Other current assets
102	102	71	87	78	106	66	58	51	39	55	51	46	42	53	49	49	44	46	45	44	39	45	41	39	35	45	40	39	33	24	25	27	19	26	26	20	19	20	19	18
Total current assets
1,192	1,211	1,061	1,121	1,147	1,089	1,061	1,386	1,124	1,311	1,161	1,183	1,115	978	957	936	872	798	853	885	917	902	916	1,041	930	837	828	846	889	815	778	751	833	733	740	812	795	714	686	719	690
Property and equipment, net
244	241	229	214	212	212	206	192	184	174	160	145	142	144	149	152	155	159	162	161	155	157	153	155	149	142	136	123	105	96	81	73	66	62	61	53	51	50	49	46	44
Operating lease right-of-use assets
129	140	133	133	121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
3,783	3,680	3,534	3,541	3,540	3,540	3,548	2,682	2,726	2,287	2,289	2,183	2,128	2,077	2,111	2,107	2,128	2,106	2,083	2,087	2,059	2,085	2,051	1,997	1,990	1,989	1,938	1,911	1,837	1,815	1,551	1,522	1,379	1,297	1,312	894	863	828	812	769	764
Finite-Lived Intangible Assets, Net
681	678	627	654	697	744	780	422	466	364	405	363	361	333	371	408	452	487	502	525	546	594	571	553	583	619	621	648	636	644	510	526	502	476	516	230	215	204	203	190	202
Deferred income tax assets
466	475	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred costs, non-current
-	-	41	41	41	-	37	35	35	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
207	212	175	169	158	177	149	139	136	143	163	162	148	140	141	146	141	129	119	120	119	115	126	118	123	111	109	103	95	96	98	98	90	82	82	78	73	68	64	54	51
Total assets
6,705	6,640	5,803	5,876	5,920	5,776	5,782	4,858	4,673	4,316	4,180	4,038	3,897	3,673	3,731	3,751	3,749	3,680	3,719	3,780	3,797	3,855	3,819	3,867	3,777	3,700	3,635	3,633	3,565	3,469	3,021	2,972	2,872	2,652	2,713	2,069	1,999	1,866	1,816	1,780	1,753
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Long-term Debt, Current Maturities
280	219	236	229	246	256	226	0	430	128	135	147	138	130	145	130	135	118	150	124	133	64	69	60	52	106	105	109	91	38	89	80	87	65	66	1	153	1	1	2	0
Accounts payable
145	159	156	148	147	147	155	159	157	146	146	136	115	109	102	106	112	99	97	109	114	103	104	110	120	112	105	108	120	124	107	103	103	97	105	87	89	72	73	70	53
Accrued compensation and benefits
110	123	115	140	112	169	137	137	105	143	116	117	85	97	86	101	86	98	82	96	81	98	87	100	83	95	87	81	75	86	82	76	73	73	70	59	51	60	60	49	43
Deferred revenue
498	490	375	408	422	348	326	319	324	237	285	301	299	246	259	280	287	234	243	258	255	211	205	207	207	159	174	189	187	138	127	134	134	105	95	91	81	73	74	68	68
Accrued warranty expense
-	-	14	14	14	-	16	16	18	18	17	17	17	17	18	17	17	18	19	19	19	20	20	18	18	17	17	16	17	17	16	16	17	18	17	13	12	12	13	14	14
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	-
Other current liabilities
192	198	161	133	146	133	117	85	110	99	106	106	102	86	82	84	87	90	95	89	95	89	136	74	82	85	78	74	63	63	61	48	49	50	38	39	32	29	38	44	42
Total current liabilities
1,226	1,190	1,059	1,075	1,090	1,055	979	717	1,146	773	808	826	759	688	694	721	726	660	687	696	698	588	624	571	562	576	569	581	556	468	485	459	465	411	394	292	421	251	262	293	223
Long-term debt
1,694	1,624	1,514	1,513	1,647	1,712	1,786	1,286	691	785	560	465	509	489	524	594	539	611	609	515	530	671	577	595	612	652	703	789	829	873	553	617	535	498	570	125	0	151	151	151	151
Deferred revenue, non-current
53	51	43	44	41	38	38	37	36	39	41	39	37	37	35	34	32	29	32	28	27	26	25	26	23	20	16	13	10	7	6	17	16	13	10	8	7	10	12	13	15
Deferred income tax liabilities
310	318	75	78	74	73	88	40	49	47	45	41	39	38	45	48	53	51	93	104	110	121	134	132	138	136	135	141	136	148	99	107	102	95	125	37	31	24	29	36	38
Income taxes payable
69	69	73	73	75	71	72	77	80	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
104	114	109	109	95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
144	152	140	156	152	150	168	182	168	162	168	147	130	113	112	108	111	106	94	96	90	95	94	89	86	80	70	66	66	58	52	48	48	45	47	45	49	42	41	43	59
Total liabilities
3,603	3,520	3,015	3,050	3,177	3,101	3,133	2,340	2,173	1,901	1,623	1,520	1,476	1,368	1,411	1,506	1,463	1,460	1,516	1,441	1,457	1,502	1,455	1,416	1,424	1,466	1,495	1,592	1,599	1,555	1,196	1,250	1,168	1,063	1,148	509	510	481	496	538	488
Commitments and contingencies (Note 14)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
EQUITY
Stockholders' equity:
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	0	0	0
Common stock, $0.001 par value; 360.0 shares authorized; 249.7 and 249.9 shares issued and outstanding at the end of the first quarter of 2020 and fiscal year end 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,316	1,276	1,267	0	1,216	1,235	1,233	1,207	1,197	1,180	1,159	1,106	1,077	1,057	1,036	1,006	965	944	921	878	861	839	826	781	754	735	720
Additional paid-in-capital
1,716	1,692	1,661	1,649	1,634	1,591	1,574	1,524	1,497	1,461	1,452	1,425	1,399	1,348	-	-	-	1,238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
1,615	1,602	1,332	1,354	1,289	1,268	1,227	1,153	1,103	1,084	1,236	1,251	1,216	1,177	1,159	1,128	1,157	1,148	1,133	1,210	1,234	1,211	1,184	1,227	1,150	1,081	1,025	970	916	868	836	784	736	685	657	629	575	536	500	472	491
Accumulated other comprehensive loss
-230	-176	-207	-180	-182	-186	-153	-161	-101	-131	-130	-160	-194	-219	-155	-159	-138	-166	-147	-108	-128	-76	-29	30	31	33	23	-4	-3	22	6	-22	28	5	25	72	67	48	50	20	48
Total Trimble Inc. stockholders' equity
3,101	3,119	2,786	2,824	2,741	2,674	2,648	2,517	2,499	2,414	2,557	2,517	2,421	2,305	2,319	2,244	2,285	2,219	2,202	2,338	2,339	2,341	2,351	2,439	2,342	2,220	2,126	2,023	1,949	1,897	1,808	1,706	1,687	1,569	1,544	1,541	1,470	1,366	1,305	1,228	1,259
Noncontrolling interests
1	1	1	1	1	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	1	1	1	11	11	11	11	13	13	17	16	16	16	15	16	19	20	18	18	19	13	13	4
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
3,102	3,120	2,788	2,825	2,743	2,674	2,648	2,517	2,499	2,414	2,557	2,517	2,420	2,305	2,319	2,244	2,286	2,220	2,203	2,339	2,340	2,353	2,363	2,450	2,353	2,233	2,140	2,041	1,965	1,913	1,825	1,722	1,703	1,588	1,564	1,560	1,489	1,385	1,319	1,242	1,264
Total liabilities and stockholders' equity
6,705	6,640	5,803	5,876	5,920	5,776	5,782	4,858	4,673	4,316	4,180	4,038	3,897	3,673	3,731	3,751	3,749	3,680	3,719	3,780	3,797	3,855	3,819	3,867	3,777	3,700	3,635	3,633	3,565	3,469	3,021	2,972	2,872	2,652	2,713	2,069	1,999	1,866	1,816	1,780	1,753