Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,840 | 121,937 | 209,146 | 154,621 | 138,255 |
| Receivables | 334,278 | 331,396 | 328,772 | 282,304 | 313,325 |
| Inventories | 234,301 | 227,948 | 224,656 | 232,063 | 215,681 |
| Income taxes - deferred | 43,037 | 44,689 | 43,829 | 44,632 | 47,165 |
| Other current assets | 24,569 | 25,471 | 27,316 | 19,437 | 26,233 |
| TOTAL | $778,025 | $751,441 | $833,719 | $733,057 | $740,659 |
| Non-Current Assets | |||||
| PPE Net | 81,653 | 73,597 | 66,462 | 62,724 | 61,562 |
| Intangibles | 2,062,873 | 2,049,342 | 1,881,366 | 1,774,483 | 1,828,656 |
| Other Non-Current Assets | 98,942 | 98,582 | 90,525 | 82,211 | 82,521 |
| TOTAL | $2,243,468 | $2,221,521 | $2,038,353 | $1,919,418 | $1,972,739 |
| Total Assets | $3,021,493 | $2,972,962 | $2,872,072 | $2,652,475 | $2,713,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,909 | 80,178 | 87,929 | 65,918 | 66,873 |
| Accounts payable and accrued liabilities | 107,719 | 103,497 | 103,119 | 97,956 | 105,766 |
| Accrued Expenses | 98,411 | 93,583 | 91,185 | 92,338 | 87,518 |
| Other current liabilities | 61,425 | 48,076 | 49,555 | 50,045 | 38,737 |
| TOTAL | $485,066 | $459,656 | $465,953 | $411,323 | $394,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 553,198 | 617,179 | 535,204 | 498,518 | 570,380 |
| Deferred Revenues | 127,602 | 134,322 | 134,165 | 105,066 | 95,884 |
| Other Non-Current Liabilities | 51,982 | 48,970 | 49,140 | 45,765 | 47,992 |
| TOTAL | $711,374 | $790,569 | $702,563 | $652,250 | $754,163 |
| Total Liabilities | $1,196,440 | $1,250,225 | $1,168,516 | $1,063,573 | $1,148,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 252,373 | 251,386 | 250,182 | 248,816 | 246,622 |
| Common Shares | 965,035 | 944,901 | 921,780 | 878,514 | 861,305 |
| Retained earnings | 836,903 | 784,240 | 736,457 | 685,639 | 657,000 |
| Other shareholders' equity | 23,115 | -6,404 | 45,319 | 24,749 | 46,152 |
| TOTAL | $1,825,053 | $1,722,737 | $1,703,556 | $1,588,902 | $1,564,457 |
| Total Liabilities And Equity | $3,021,493 | $2,972,962 | $2,872,072 | $2,652,475 | $2,713,398 |