Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,500 | 358,500 | 216,100 | 116,000 | 148,000 |
| Marketable Securities | N/A | 178,900 | 111,100 | 0 | N/A |
| Receivables | 512,600 | 470,500 | 390,200 | 376,800 | 391,500 |
| Inventories | 298,000 | 264,600 | 218,800 | 261,100 | 278,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 45,600 |
| Other current assets | 106,000 | 39,200 | 42,500 | 44,500 | 39,100 |
| TOTAL | $1,089,100 | $1,311,700 | $978,700 | $798,400 | $902,300 |
| Non-Current Assets | |||||
| PPE Net | 212,900 | 174,000 | 144,200 | 159,200 | 157,400 |
| Intangibles | 4,284,300 | 2,651,900 | 2,410,900 | 2,593,500 | 2,680,300 |
| Other Non-Current Assets | 190,100 | 178,700 | 140,000 | 129,600 | 115,900 |
| TOTAL | $4,687,300 | $3,004,600 | $2,695,100 | $2,882,300 | $2,953,600 |
| Total Assets | $5,776,400 | $4,316,300 | $3,673,800 | $3,680,700 | $3,855,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 147,600 | 146,000 | 109,800 | 99,800 | 103,800 |
| Accrued Expenses | 169,200 | 162,200 | 114,700 | 117,400 | 119,500 |
| Other current liabilities | 133,800 | 99,200 | 86,900 | 90,800 | 89,000 |
| TOTAL | $1,055,200 | $773,400 | $688,200 | $660,900 | $588,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,712,300 | 785,500 | 489,600 | 611,400 | 671,000 |
| Deferred Revenues | 348,400 | 237,600 | 246,500 | 234,600 | 211,600 |
| Other Non-Current Liabilities | 221,000 | 256,000 | 114,000 | 106,900 | 96,000 |
| TOTAL | $2,046,400 | $1,128,400 | $679,900 | $799,200 | $914,200 |
| Total Liabilities | $3,101,600 | $1,901,800 | $1,368,100 | $1,460,100 | $1,502,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,514 | 248,266 | 252,284 | 250,900 | 259,177 |
| Common Shares | 300 | 200 | 300 | 300 | 1,207,300 |
| Retained earnings | 1,268,300 | 1,084,600 | 1,177,100 | 1,148,200 | 1,211,000 |
| Other shareholders' equity | -185,700 | -131,400 | -220,000 | -165,900 | -64,900 |
| TOTAL | $2,674,800 | $2,414,500 | $2,305,700 | $2,220,600 | $2,353,400 |
| Total Liabilities And Equity | $5,776,400 | $4,316,300 | $3,673,800 | $3,680,700 | $3,855,900 |