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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2019
Dec. 28, 2018
Current assets:    
Cash and cash equivalents $ 184.6 $ 172.5
Accounts receivable, net 488.9 512.6
Other receivables 27.2 33.2
Inventories 290.1 298.0
Other current assets 71.0 72.8
Total current assets 1,061.8 1,089.1
Property and equipment, net 229.0 212.9
Operating lease right-of-use assets 133.7  
Goodwill 3,534.4 3,540.0
Other purchased intangible assets, net 627.3 744.3
Deferred costs, non-current 41.9 41.3
Other non-current assets 175.8 148.8
Total assets 5,803.9 5,776.4
Current liabilities:    
Short-term debt 236.3 256.2
Accounts payable 156.7 147.6
Accrued compensation and benefits 115.1 169.2
Deferred revenue 375.1 348.4
Accrued warranty expense 14.9 15.3
Other current liabilities 161.2 118.5
Total current liabilities 1,059.3 1,055.2
Long-term debt 1,514.0 1,712.3
Deferred revenue, non-current 43.9 38.8
Deferred income tax liabilities 75.7 73.8
Income taxes payable 73.3 71.3
Operating lease liabilities 109.0  
Other non-current liabilities 140.6 150.2
Total liabilities 3,015.8 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; 249.1 and 250.9 shares issued and outstanding third quarter of 2019 and fiscal year end 2018 0.2 0.3
Additional paid-in-capital 1,661.6 1,591.9
Retained earnings 1,332.3 1,268.3
Accumulated other comprehensive loss (207.3) (186.1)
Total Trimble Inc. stockholders' equity 2,786.8 2,674.4
Noncontrolling interests 1.3 0.4
Total stockholders' equity 2,788.1 2,674.8
Total liabilities and stockholders' equity $ 5,803.9 $ 5,776.4