Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,700 | 148,000 | 139,477 | 278,919 | 165,226 |
| Receivables | 403,400 | 391,500 | 388,295 | 404,590 | 419,245 |
| Inventories | 276,000 | 278,100 | 278,027 | 274,371 | 266,700 |
| Income taxes - deferred | 47,100 | 45,600 | 64,583 | 42,157 | 40,186 |
| Other current assets | 44,800 | 39,100 | 45,659 | 41,667 | 39,514 |
| TOTAL | $917,000 | $902,300 | $916,041 | $1,041,704 | $930,871 |
| Non-Current Assets | |||||
| PPE Net | 155,200 | 157,400 | 153,823 | 155,575 | 149,609 |
| Intangibles | 2,605,600 | 2,680,300 | 2,623,483 | 2,551,196 | 2,573,532 |
| Other Non-Current Assets | 119,900 | 115,900 | 126,027 | 118,764 | 123,571 |
| TOTAL | $2,880,700 | $2,953,600 | $2,903,333 | $2,825,535 | $2,846,712 |
| Total Assets | $3,797,700 | $3,855,900 | $3,819,374 | $3,867,239 | $3,777,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,100 | N/A | 69,020 | 60,706 | 52,054 |
| Accounts payable and accrued liabilities | 114,000 | 103,800 | 104,758 | 110,066 | 120,148 |
| Accrued Expenses | 100,100 | 119,500 | 108,402 | 119,196 | 101,147 |
| Other current liabilities | 95,700 | 89,000 | 136,374 | 74,431 | N/A |
| TOTAL | $698,300 | $588,300 | $624,268 | $571,592 | $562,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,300 | 671,000 | 577,719 | 595,157 | 612,598 |
| Deferred Revenues | 255,400 | 211,600 | 205,714 | 207,193 | 207,497 |
| Other Non-Current Liabilities | 90,800 | 95,700 | 94,267 | 89,750 | 86,873 |
| TOTAL | $758,800 | $914,200 | $831,437 | $844,852 | $861,060 |
| Total Liabilities | $1,457,100 | $1,502,500 | $1,455,705 | $1,416,444 | $1,424,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,458 | 259,177 | 259,006 | 259,915 | 260,880 |
| Common Shares | 1,233,300 | 1,207,300 | 1,197,146 | 1,180,271 | 1,159,907 |
| Retained earnings | 1,234,500 | 1,211,000 | 1,184,228 | 1,227,944 | 1,150,304 |
| Other shareholders' equity | -127,200 | -64,900 | -17,705 | 42,580 | 43,340 |
| TOTAL | $2,340,600 | $2,353,400 | $2,363,669 | $2,450,795 | $2,353,551 |
| Total Liabilities And Equity | $3,797,700 | $3,855,900 | $3,819,374 | $3,867,239 | $3,777,583 |