Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,000 | 148,000 | 147,227 | 157,771 | 154,621 |
| Receivables | 376,800 | 391,500 | 361,075 | 340,804 | 282,304 |
| Inventories | 261,100 | 278,100 | 254,311 | 240,529 | 232,063 |
| Income taxes - deferred | N/A | 45,600 | 38,597 | 43,473 | 44,632 |
| Other current assets | 44,500 | 39,100 | 35,807 | 33,396 | 19,437 |
| TOTAL | $798,400 | $902,300 | $837,017 | $815,973 | $733,057 |
| Non-Current Assets | |||||
| PPE Net | 159,200 | 157,400 | 142,975 | 96,890 | 62,724 |
| Intangibles | 2,593,500 | 2,680,300 | 2,608,869 | 2,460,118 | 1,774,483 |
| Other Non-Current Assets | 129,600 | 115,900 | 111,979 | 96,123 | 82,211 |
| TOTAL | $2,882,300 | $2,953,600 | $2,863,823 | $2,653,131 | $1,919,418 |
| Total Assets | $3,680,700 | $3,855,900 | $3,700,840 | $3,469,104 | $2,652,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 106,402 | 38,092 | 65,918 |
| Accounts payable and accrued liabilities | 99,800 | 103,800 | 112,522 | 124,532 | 97,956 |
| Accrued Expenses | 117,400 | 119,500 | 113,647 | 103,130 | 92,338 |
| Other current liabilities | 90,800 | 89,000 | 85,124 | 63,996 | 50,045 |
| TOTAL | $660,900 | $588,300 | $576,990 | $468,670 | $411,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611,400 | 671,000 | 652,056 | 873,066 | 498,518 |
| Deferred Revenues | 234,600 | 211,600 | 159,295 | 138,920 | 105,066 |
| Other Non-Current Liabilities | 106,900 | 96,000 | 81,682 | 59,666 | 46,871 |
| TOTAL | $799,200 | $914,200 | $889,868 | $1,086,910 | $652,250 |
| Total Liabilities | $1,460,100 | $1,502,500 | $1,466,858 | $1,555,580 | $1,063,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,900 | 259,177 | 259,844 | 255,319 | 248,816 |
| Common Shares | 300 | 1,207,300 | 1,106,017 | 1,006,818 | 878,514 |
| Retained earnings | 1,148,200 | 1,211,000 | 1,081,695 | 868,026 | 685,639 |
| Other shareholders' equity | -165,900 | -64,900 | 46,270 | 38,680 | 24,749 |
| TOTAL | $2,220,600 | $2,353,400 | $2,233,982 | $1,913,524 | $1,588,902 |
| Total Liabilities And Equity | $3,680,700 | $3,855,900 | $3,700,840 | $3,469,104 | $2,652,475 |