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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 28, 2018
Dec. 29, 2017
[1]
ASSETS    
Cash and cash equivalents $ 172.5 $ 358.5 [2]
Short-term investments 0.0 178.9
Accounts receivable, net 512.6 427.7
Other receivables 33.2 42.8
Inventories 298.0 264.6
Other current assets 72.8 39.2
Total current assets 1,089.1 1,311.7
Property and equipment, net 212.9 174.0
Goodwill 3,540.0 2,287.1
Other purchased intangible assets, net 744.3 364.8
Deferred costs, non-current 41.3 35.0
Other non-current assets 148.8 143.7
Total assets 5,776.4 4,316.3
LIABILITIES AND STOCKHOLDERS' EQUITY    
Short-term debt 256.2 128.4
Accounts payable 147.6 146.0
Accrued compensation and benefits 169.2 143.9
Deferred revenue 348.4 237.6
Accrued warranty expense 15.3 18.3
Other current liabilities 118.5 99.2
Total current liabilities 1,055.2 773.4
Long-term debt 1,712.3 785.5
Non-current deferred revenue 38.8 39.0
Deferred income tax liabilities 73.8 47.8
Income taxes payable 71.3 94.1
Other non-current liabilities 150.2 162.0
Total liabilities 3,101.6 1,901.8
Commitments and contingencies (Note 8)
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; 250.9 and 248.9 shares issued and outstanding at the end of fiscal 2018 and 2017, respectively 0.3 0.2
Additional paid-in-capital 1,591.9 1,461.1
Retained earnings 1,268.3 1,084.6
Accumulated other comprehensive loss (186.1) (131.4)
Total Trimble Inc. stockholders’ equity 2,674.4 2,414.5
Noncontrolling interests 0.4 0.0
Total stockholders' equity [2] 2,674.8 2,414.5
Total liabilities and stockholders’ equity $ 5,776.4 $ 4,316.3
[1] See Note 2 for a summary of adjustments
[2] See Note 2 for a summary of adjustments