Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,227 | 121,953 | 129,072 | 143,552 | 157,771 |
| Receivables | 361,075 | 374,999 | 376,426 | 403,018 | 340,804 |
| Inventories | 254,311 | 241,509 | 258,709 | 260,596 | 240,529 |
| Income taxes - deferred | 38,597 | 44,578 | 41,865 | 43,198 | 43,473 |
| Other current assets | 35,807 | 45,454 | 40,568 | 39,586 | 33,396 |
| TOTAL | $837,017 | $828,493 | $846,640 | $889,950 | $815,973 |
| Non-Current Assets | |||||
| PPE Net | 142,975 | 136,155 | 123,795 | 105,603 | 96,890 |
| Intangibles | 2,608,869 | 2,560,545 | 2,560,188 | 2,474,633 | 2,460,118 |
| Other Non-Current Assets | 111,979 | 109,979 | 103,137 | 95,535 | 96,123 |
| TOTAL | $2,863,823 | $2,806,679 | $2,787,120 | $2,675,771 | $2,653,131 |
| Total Assets | $3,700,840 | $3,635,172 | $3,633,760 | $3,565,721 | $3,469,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,402 | 105,202 | 109,561 | 91,117 | 38,092 |
| Accounts payable and accrued liabilities | 112,522 | 105,808 | 108,864 | 120,838 | 124,532 |
| Accrued Expenses | 113,647 | 105,284 | 98,859 | 93,097 | 103,130 |
| Other current liabilities | 85,124 | 78,336 | 74,554 | 63,851 | 63,996 |
| TOTAL | $576,990 | $569,037 | $581,753 | $556,454 | $468,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 652,056 | 703,862 | 789,626 | 829,322 | 873,066 |
| Deferred Revenues | 159,295 | 174,407 | 189,915 | 187,551 | 138,920 |
| Other Non-Current Liabilities | 81,329 | 69,934 | 66,456 | 67,718 | 58,829 |
| TOTAL | $889,868 | $925,982 | $1,010,718 | $1,043,399 | $1,086,910 |
| Total Liabilities | $1,466,858 | $1,495,019 | $1,592,471 | $1,599,853 | $1,555,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,844 | 257,842 | 256,721 | 255,798 | 255,319 |
| Common Shares | 1,106,017 | 1,077,756 | 1,057,927 | 1,036,779 | 1,006,818 |
| Retained earnings | 1,081,695 | 1,025,119 | 970,657 | 916,158 | 868,026 |
| Other shareholders' equity | 46,270 | 37,278 | 12,705 | 12,931 | 38,680 |
| TOTAL | $2,233,982 | $2,140,153 | $2,041,289 | $1,965,868 | $1,913,524 |
| Total Liabilities And Equity | $3,700,840 | $3,635,172 | $3,633,760 | $3,565,721 | $3,469,104 |