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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2016
Jan. 01, 2016
ASSETS    
Cash and cash equivalents $ 216.1 $ 116.0
Short-term investments 111.1 0.0
Accounts receivable, net 354.8 361.9
Other receivables 35.4 14.9
Inventories 218.8 261.1
Other current assets 42.5 44.5
Total current assets 978.7 798.4
Property and equipment, net 144.2 159.2
Goodwill 2,077.6 2,106.4
Other purchased intangible assets, net 333.3 487.1
Other non-current assets 140.0 129.6
Total assets 3,673.8 3,680.7
LIABILITIES AND STOCKHOLDERS' EQUITY    
Short-term debt 130.3 118.3
Accounts payable 109.8 99.8
Accrued compensation and benefits 97.5 98.9
Deferred revenue 246.5 234.6
Accrued warranty expense 17.2 18.5
Other current liabilities 86.9 90.8
Total current liabilities 688.2 660.9
Long-term debt 489.6 611.4
Non-current deferred revenue 37.7 29.6
Deferred income tax liabilities 38.8 51.7
Other non-current liabilities 113.8 106.5
Total liabilities 1,368.1 1,460.1
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; 251.3 and 250.7 shares issued and outstanding at the end of fiscal 2016 and 2015, respectively 0.3 0.3
Additional paid-in-capital 1,348.3 1,238.0
Retained earnings 1,177.1 1,148.2
Accumulated other comprehensive loss (219.9) (166.8)
Total Trimble Inc. stockholders’ equity 2,305.8 2,219.7
Noncontrolling interests (0.1) 0.9
Total stockholders' equity 2,305.7 2,220.6
Total liabilities and stockholders’ equity $ 3,673.8 $ 3,680.7