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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2017
Dec. 30, 2016
ASSETS    
Cash and cash equivalents $ 358.5 $ 216.1
Short-term investments 178.9 111.1
Accounts receivable, net 414.8 354.8
Other receivables 42.8 35.4
Inventories 271.8 218.8
Other current assets 50.3 42.5
Total current assets 1,317.1 978.7
Property and equipment, net 174.0 144.2
Goodwill 2,287.1 2,077.6
Other purchased intangible assets, net 364.8 333.3
Other non-current assets 155.2 140.0
Total assets 4,298.2 3,673.8
LIABILITIES AND STOCKHOLDERS' EQUITY    
Short-term debt 128.4 130.3
Accounts payable 146.1 109.8
Accrued compensation and benefits 143.0 97.5
Deferred revenue 272.4 246.5
Accrued warranty expense 18.3 17.2
Other current liabilities 101.0 86.9
Total current liabilities 809.2 688.2
Long-term debt 785.5 489.6
Non-current deferred revenue 41.0 37.7
Deferred income tax liabilities 40.4 38.8
Income taxes payable 94.1  
Other non-current liabilities 162.0 113.8
Total liabilities 1,932.2 1,368.1
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; 248.9 and 251.3 shares issued and outstanding at the end of fiscal 2017 and 2016, respectively 0.2 0.3
Additional paid-in-capital 1,461.1 1,348.3
Retained earnings 1,035.9 1,177.1
Accumulated other comprehensive loss (131.2) (219.9)
Total Trimble Inc. stockholders’ equity 2,366.0 2,305.8
Noncontrolling interests 0.0 (0.1)
Total stockholders' equity 2,366.0 2,305.7
Total liabilities and stockholders’ equity $ 4,298.2 $ 3,673.8