Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,700 | 189,200 | 172,500 | 358,500 | 216,100 |
| Marketable Securities | N/A | N/A | N/A | 178,900 | 111,100 |
| Receivables | 620,500 | 608,200 | 512,600 | 470,500 | 390,200 |
| Inventories | 301,700 | 312,100 | 298,000 | 264,600 | 218,800 |
| Other current assets | 121,500 | 102,300 | 106,000 | 39,200 | 42,500 |
| TOTAL | $1,281,400 | $1,211,800 | $1,089,100 | $1,311,700 | $978,700 |
| Non-Current Assets | |||||
| PPE Net | 251,800 | 241,400 | 212,900 | 174,000 | 144,200 |
| Intangibles | 4,456,600 | 4,359,300 | 4,284,300 | 2,651,900 | 2,410,900 |
| Other Non-Current Assets | 887,100 | 828,200 | 190,100 | 178,700 | 140,000 |
| TOTAL | $5,595,500 | $5,428,900 | $4,687,300 | $3,004,600 | $2,695,100 |
| Total Assets | $6,876,900 | $6,640,700 | $5,776,400 | $4,316,300 | $3,673,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143,200 | 159,300 | 147,600 | 146,000 | 109,800 |
| Accrued Expenses | 166,800 | 123,500 | 169,200 | 162,200 | 114,700 |
| Other current liabilities | 185,000 | 198,100 | 133,800 | 99,200 | 86,900 |
| TOTAL | $1,311,300 | $1,190,300 | $1,055,200 | $773,400 | $688,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,291,400 | 1,624,200 | 1,712,300 | 785,500 | 489,600 |
| Deferred Revenues | 560,500 | 490,400 | 348,400 | 237,600 | 246,500 |
| Other Non-Current Liabilities | 321,300 | 335,900 | 221,000 | 256,000 | 114,000 |
| TOTAL | $1,967,000 | $2,330,000 | $2,046,400 | $1,128,400 | $679,900 |
| Total Liabilities | $3,278,300 | $3,520,300 | $3,101,600 | $1,901,800 | $1,368,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,975 | 250,166 | 251,514 | 248,266 | 252,284 |
| Common Shares | 300 | 200 | 300 | 200 | 300 |
| Retained earnings | 1,893,400 | 1,602,800 | 1,268,300 | 1,084,600 | 1,177,100 |
| Other shareholders' equity | -96,800 | -175,400 | -185,700 | -131,400 | -220,000 |
| TOTAL | $3,598,600 | $3,120,400 | $2,674,800 | $2,414,500 | $2,305,700 |
| Total Liabilities And Equity | $6,876,900 | $6,640,700 | $5,776,400 | $4,316,300 | $3,673,800 |