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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 29, 2019
Dec. 28, 2018
Current assets:    
Cash and cash equivalents $ 216.7 $ 172.5
Accounts receivable, net 525.2 512.6
Other receivables 23.8 33.2
Inventories 303.7 298.0
Other current assets 78.4 72.8
Total current assets 1,147.8 1,089.1
Property and equipment, net 212.8 212.9
Operating lease right-of-use assets 121.1  
Goodwill 3,540.8 3,540.0
Other purchased intangible assets, net 697.5 744.3
Deferred costs, non-current 41.3 41.3
Other non-current assets 158.8 148.8
Total assets 5,920.1 5,776.4
Current liabilities:    
Short-term debt 246.8 256.2
Accounts payable 147.6 147.6
Accrued compensation and benefits 112.1 169.2
Deferred revenue 422.9 348.4
Accrued warranty expense 14.1 15.3
Other current liabilities 146.5 118.5
Total current liabilities 1,090.0 1,055.2
Long-term debt 1,647.8 1,712.3
Deferred revenue, non-current 41.5 38.8
Deferred income tax liabilities 74.7 73.8
Income taxes payable 75.3 71.3
Operating lease liabilities 95.1  
Other non-current liabilities 152.7 150.2
Total liabilities 3,177.1 3,101.6
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; 251.5 and 250.9 shares issued and outstanding as of the end of the first quarter of fiscal 2019 and fiscal year end 2018, respectively 0.3 0.3
Additional paid-in-capital 1,634.5 1,591.9
Retained earnings 1,289.4 1,268.3
Accumulated other comprehensive loss (182.5) (186.1)
Total Trimble Inc. stockholders' equity 2,741.7 2,674.4
Noncontrolling interests 1.3 0.4
Total stockholders' equity 2,743.0 2,674.8
Total liabilities and stockholders' equity $ 5,920.1 $ 5,776.4