Trimble Navigation
(TRMB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,848 | 142,531 | 103,202 | 129,621 | 73,853 |
| Marketable Securities | N/A | 5,000 | N/A | N/A | N/A |
| Receivables | 214,149 | 221,809 | 250,085 | 183,068 | 151,589 |
| Inventories | 144,012 | 160,893 | 143,018 | 112,552 | 107,851 |
| Income taxes - deferred | 39,686 | 41,810 | 44,333 | 25,905 | 18,504 |
| Other current assets | 18,383 | 16,404 | 15,661 | 13,026 | 8,580 |
| TOTAL | $690,078 | $588,447 | $556,299 | $464,172 | $360,377 |
| Non-Current Assets | |||||
| PPE Net | 44,635 | 50,175 | 51,444 | 47,998 | 42,664 |
| Intangibles | 966,975 | 944,472 | 873,627 | 441,682 | 313,456 |
| Other Non-Current Assets | 51,589 | 51,922 | 57,989 | 29,625 | 26,591 |
| TOTAL | $1,063,199 | $1,046,569 | $983,060 | $519,305 | $382,711 |
| Total Assets | $1,753,277 | $1,635,016 | $1,539,359 | $983,477 | $743,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 445 | 124 | 126 | N/A | 216 |
| Accounts payable and accrued liabilities | 53,775 | 49,611 | 67,589 | 49,194 | 45,206 |
| Accrued Expenses | 58,016 | 54,623 | 65,939 | 55,613 | 59,738 |
| Other current liabilities | 42,041 | 63,719 | 51,980 | N/A | N/A |
| TOTAL | $223,245 | $223,318 | $249,852 | $186,179 | $146,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,038 | 151,464 | 60,564 | 481 | 433 |
| Deferred Revenues | 68,968 | 55,241 | 49,416 | 28,060 | 12,588 |
| Other Non-Current Liabilities | 59,466 | 62,052 | 56,128 | 27,519 | 19,041 |
| TOTAL | $265,477 | $267,642 | $180,481 | $49,633 | $25,076 |
| Total Liabilities | $488,722 | $490,960 | $430,333 | $235,812 | $171,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,383 | 238,186 | 242,323 | 236,399 | 217,353 |
| Common Shares | 720,248 | 684,831 | 660,749 | 435,371 | 384,196 |
| Retained earnings | 491,367 | 427,921 | 388,557 | 271,183 | 167,525 |
| Other shareholders' equity | 52,940 | 31,304 | 59,720 | 41,111 | 19,534 |
| TOTAL | $1,264,555 | $1,144,056 | $1,109,026 | $747,665 | $571,255 |
| Total Liabilities And Equity | $1,753,277 | $1,635,016 | $1,539,359 | $983,477 | $743,088 |