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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 30, 2016
Current assets:    
Cash and cash equivalents $ 280.8 $ 216.1
Short-term investments 141.8 111.1
Accounts receivable, net 394.7 354.8
Other receivables 30.5 35.4
Inventories 221.1 218.8
Other current assets 46.6 42.5
Total current assets 1,115.5 978.7
Property and equipment, net 142.8 144.2
Goodwill 2,128.6 2,077.6
Other purchased intangible assets, net 361.6 333.3
Other non-current assets 148.9 140.0
Total assets 3,897.4 3,673.8
Current liabilities:    
Short-term debt 138.3 130.3
Accounts payable 115.9 109.8
Accrued compensation and benefits 85.8 97.5
Deferred revenue 299.3 246.5
Accrued warranty expense 17.4 17.2
Other current liabilities 102.6 86.9
Total current liabilities 759.3 688.2
Long-term debt 509.8 489.6
Non-current deferred revenue 37.7 37.7
Deferred income tax liabilities 39.2 38.8
Other non-current liabilities 130.5 113.8
Total liabilities 1,476.5 1,368.1
Commitments and contingencies (Note 13)
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; 252.6 and 251.3 shares issued and outstanding as of the end of the first quarter of fiscal 2017 and fiscal year end 2016, respectively 0.3 0.3
Additional paid-in-capital 1,399.4 1,348.3
Retained earnings 1,216.1 1,177.1
Accumulated other comprehensive loss (194.8) (219.9)
Total Trimble Inc. stockholders' equity 2,421.0 2,305.8
Noncontrolling interests (0.1) (0.1)
Total stockholders' equity 2,420.9 2,305.7
Total liabilities and stockholders' equity $ 3,897.4 $ 3,673.8