Trimble Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $216.1M | $148.0M | $147.2M | $157.8M | $154.6M | $220.8M |
| Accounts Receivable | $366.2M | $362.0M | $337.9M | $323.5M | $275.2M | $222.8M |
| Inventory | $213.3M | $278.1M | $254.3M | $240.5M | $232.1M | $192.9M |
| Total Current Assets | $978.7M | $902.3M | $837.0M | $816.0M | $733.1M | $714.4M |
| Property, Plant & Equipment | $144.2M | $157.4M | $143.0M | $96.9M | $62.7M | $50.7M |
| Goodwill | $2.08B | $2.09B | $1.99B | $1.82B | $1.30B | $828.7M |
| Intangible Assets (Excl. Goodwill) | $333.3M | $594.5M | $619.4M | $644.4M | $476.8M | $204.9M |
| Total Assets | $3.67B | $3.86B | $3.70B | $3.47B | $2.65B | $1.87B |
| Liabilities | ||||||
| Accounts Payable | $109.8M | $103.8M | $112.5M | $124.5M | $98.0M | $72.3M |
| Total Current Liabilities | $688.2M | $588.3M | $577.0M | $468.7M | $411.3M | $251.8M |
| Long-Term Debt | $489.6M | $671.0M | $652.1M | $873.1M | $498.5M | $151.2M |
| Total Liabilities | $1.37B | $1.50B | $1.47B | $1.56B | $1.06B | $481.2M |
| Stockholders' Equity | ||||||
| Retained Earnings | $1.18B | $1.21B | $1.08B | $868.0M | $685.6M | $536.4M |
| Total Stockholders' Equity | $2.31B | $2.34B | $2.22B | $1.90B | $1.57B | $1.37B |