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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2018
Dec. 29, 2017
[1]
Current assets:    
Cash and cash equivalents $ 274.5 $ 358.5
Short-term investments 0.0 178.9
Accounts receivable, net 475.7 427.7 [2]
Other receivables 33.4 42.8
Inventories 289.1 264.6 [2],[3]
Other current assets 51.9 39.2
Total current assets 1,124.6 1,311.7
Property and equipment, net 184.3 174.0
Goodwill 2,726.4 2,287.1
Other purchased intangible assets, net 466.2 364.8
Deferred costs, non-current 35.6 35.0
Other non-current assets 136.6 143.7
Total assets 4,673.7 4,316.3
Current liabilities:    
Short-term debt 430.5 128.4
Accounts payable 157.4 146.0
Accrued compensation and benefits 105.8 143.9
Deferred revenue 324.2 237.6
Accrued warranty expense 18.9 18.3
Other current liabilities 110.0 99.2
Total current liabilities 1,146.8 773.4
Long-term debt 691.8 785.5
Non-current deferred revenue 36.2 39.0
Deferred income tax liabilities 49.8 47.8
Income taxes payable 80.4 94.1
Other non-current liabilities 168.8 162.0
Total liabilities 2,173.8 1,901.8
Commitments and contingencies (Note 15)
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; 248.7 and 248.9 shares issued and outstanding as of the end of the first quarter of fiscal 2018 and fiscal year end 2017, respectively 0.2 0.2
Additional paid-in-capital 1,497.0 1,461.1
Retained earnings 1,103.6 1,084.6
Accumulated other comprehensive loss (101.1) (131.4)
Total Trimble Inc. stockholders' equity 2,499.7 2,414.5
Noncontrolling interests 0.2 0.0
Total stockholders' equity 2,499.9 2,414.5
Total liabilities and stockholders' equity $ 4,673.7 $ 4,316.3
[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