Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,700 | 350,100 | 357,200 | 325,700 | 513,200 |
| Receivables | 566,100 | 589,300 | 655,700 | 624,800 | 580,500 |
| Inventories | 391,100 | 371,700 | 401,000 | 363,300 | 323,400 |
| Other current assets | 169,400 | 163,900 | 151,600 | 136,800 | 143,400 |
| TOTAL | $1,435,300 | $1,475,000 | $1,565,500 | $1,450,600 | $1,560,500 |
| Non-Current Assets | |||||
| PPE Net | 221,000 | 228,500 | 235,000 | 233,200 | 228,500 |
| Intangibles | 4,548,800 | 4,318,900 | 4,439,700 | 4,488,100 | 4,297,100 |
| Other Non-Current Assets | 872,600 | 897,100 | 937,200 | 927,700 | 917,300 |
| TOTAL | $5,642,400 | $5,444,500 | $5,611,900 | $5,649,000 | $5,442,900 |
| Total Assets | $7,077,700 | $6,919,500 | $7,177,400 | $7,099,600 | $7,003,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 300,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 194,800 | 191,700 | 213,300 | 207,300 | 193,400 |
| Accrued Expenses | 156,700 | 168,400 | 144,600 | 231,000 | 199,500 |
| Other current liabilities | 205,400 | 190,200 | 266,400 | 201,500 | 207,500 |
| TOTAL | $1,445,000 | $1,449,500 | $1,247,000 | $1,188,600 | $1,141,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,244,600 | 994,100 | 1,293,700 | 1,293,200 | 1,292,800 |
| Deferred Revenues | 544,500 | 599,200 | 622,700 | 548,800 | 511,700 |
| Other Non-Current Liabilities | 288,800 | 297,000 | 330,000 | 327,000 | 332,700 |
| TOTAL | $1,787,900 | $1,575,500 | $1,942,500 | $1,966,300 | $1,980,400 |
| Total Liabilities | $3,232,900 | $3,025,000 | $3,189,500 | $3,154,900 | $3,121,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,625 | 247,657 | 250,143 | 251,216 | 251,008 |
| Common Shares | 200 | 200 | 300 | 300 | 300 |
| Retained earnings | 2,152,000 | 2,145,700 | 2,170,300 | 2,170,500 | 2,107,700 |
| Other shareholders' equity | -334,700 | -239,100 | -163,900 | -161,700 | -140,600 |
| TOTAL | $3,844,800 | $3,894,500 | $3,987,900 | $3,944,700 | $3,881,800 |
| Total Liabilities And Equity | $7,077,700 | $6,919,500 | $7,177,400 | $7,099,600 | $7,003,400 |