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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 28, 2019
Dec. 28, 2018
Current assets:    
Cash and cash equivalents $ 199.6 $ 172.5
Accounts receivable, net 516.8 512.6
Other receivables 30.0 33.2
Inventories 287.9 298.0
Other current assets 87.1 72.8
Total current assets 1,121.4 1,089.1
Property and equipment, net 214.1 212.9
Operating lease right-of-use assets 133.6  
Goodwill 3,541.9 3,540.0
Other purchased intangible assets, net 654.5 744.3
Deferred costs, non-current 41.1 41.3
Other non-current assets 169.5 148.8
Total assets 5,876.1 5,776.4
Current liabilities:    
Short-term debt 229.3 256.2
Accounts payable 148.4 147.6
Accrued compensation and benefits 140.8 169.2
Deferred revenue 408.1 348.4
Accrued warranty expense 14.9 15.3
Other current liabilities 133.7 118.5
Total current liabilities 1,075.2 1,055.2
Long-term debt 1,513.6 1,712.3
Deferred revenue, non-current 44.3 38.8
Deferred income tax liabilities 78.7 73.8
Income taxes payable 73.3 71.3
Operating lease liabilities 109.1  
Other non-current liabilities 156.6 150.2
Total liabilities 3,050.8 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; 251.8 and 250.9 shares issued and outstanding as of the end of the second quarter of fiscal 2019 and fiscal year end 2018, respectively 0.3 0.3
Additional paid-in-capital 1,649.7 1,591.9
Retained earnings 1,354.4 1,268.3
Accumulated other comprehensive loss (180.4) (186.1)
Total Trimble Inc. stockholders' equity 2,824.0 2,674.4
Noncontrolling interests 1.3 0.4
Total stockholders' equity 2,825.3 2,674.8
Total liabilities and stockholders' equity $ 5,876.1 $ 5,776.4