Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,800 | 216,800 | 237,300 | 1,038,100 | 271,000 |
| Receivables | 706,600 | 641,400 | 664,100 | 578,800 | 643,300 |
| Inventories | 235,700 | 257,200 | 371,400 | 409,400 | 402,500 |
| Other current assets | 569,000 | 575,100 | 189,400 | 212,600 | 127,700 |
| TOTAL | $1,830,900 | $1,690,500 | $1,462,200 | $2,238,900 | $1,518,200 |
| Non-Current Assets | |||||
| PPE Net | 202,500 | 203,700 | 224,000 | 215,100 | 219,000 |
| Intangibles | 6,594,100 | 6,539,300 | 6,963,300 | 4,660,900 | 4,636,000 |
| Other Non-Current Assets | 911,800 | 897,201 | 906,800 | 898,000 | 895,800 |
| TOTAL | $7,708,400 | $7,640,201 | $8,094,100 | $5,774,000 | $5,750,800 |
| Total Assets | $9,539,300 | $9,330,700 | $9,556,300 | $8,012,900 | $7,269,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 530,400 | 58,300 | 4,300 | N/A | 300,000 |
| Accounts payable and accrued liabilities | 165,300 | 179,500 | 180,200 | 166,500 | 175,500 |
| Accrued Expenses | 181,200 | 169,900 | 172,000 | 130,800 | 159,400 |
| Other current liabilities | 249,600 | 231,200 | 304,100 | 224,300 | 164,400 |
| TOTAL | $1,829,300 | $1,338,000 | $1,301,100 | $1,480,900 | $1,462,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,536,200 | 2,995,400 | 3,184,700 | 1,786,900 | 1,220,000 |
| Deferred Revenues | 663,100 | 594,200 | 640,500 | 659,300 | 639,100 |
| Other Non-Current Liabilities | 287,600 | 272,300 | 281,200 | 278,500 | 280,400 |
| TOTAL | $3,209,900 | $3,649,700 | $3,923,900 | $2,286,800 | $1,756,700 |
| Total Liabilities | $5,039,200 | $4,987,700 | $5,225,000 | $3,767,700 | $3,218,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,687 | 248,768 | 248,322 | 247,747 | 246,952 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 2,437,400 | 2,455,400 | 2,381,100 | 2,355,900 | 2,230,000 |
| Other shareholders' equity | -152,100 | -314,100 | -194,200 | -218,400 | -234,900 |
| TOTAL | $4,500,100 | $4,343,000 | $4,331,300 | $4,245,200 | $4,050,200 |
| Total Liabilities And Equity | $9,539,300 | $9,330,700 | $9,556,300 | $8,012,900 | $7,269,000 |