Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,811 | 244,342 | 220,788 | 211,056 | 278,811 |
| Receivables | 284,811 | 291,676 | 243,889 | 247,918 | 223,499 |
| Inventories | 216,080 | 203,014 | 192,852 | 176,853 | 159,179 |
| Income taxes - deferred | 35,791 | 36,620 | 36,924 | 29,600 | 38,694 |
| Other current assets | 26,245 | 20,279 | 19,917 | 20,673 | 19,761 |
| TOTAL | $812,738 | $795,931 | $714,370 | $686,100 | $719,944 |
| Non-Current Assets | |||||
| PPE Net | 53,391 | 51,634 | 50,692 | 49,525 | 46,058 |
| Intangibles | 1,125,435 | 1,078,853 | 1,033,685 | 1,015,794 | 960,241 |
| Other Non-Current Assets | 78,241 | 73,286 | 68,145 | 64,661 | 54,290 |
| TOTAL | $1,257,067 | $1,203,773 | $1,152,522 | $1,129,980 | $1,060,589 |
| Total Assets | $2,069,805 | $1,999,704 | $1,866,892 | $1,816,080 | $1,780,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,969 | 153,029 | 1,993 | 1,913 | 2,004 |
| Accounts payable and accrued liabilities | 87,608 | 89,357 | 72,349 | 73,064 | 70,756 |
| Accrued Expenses | 72,803 | 64,816 | 73,844 | 74,710 | 64,224 |
| Other current liabilities | 39,171 | 32,977 | 29,741 | 38,187 | 44,916 |
| TOTAL | $292,584 | $421,680 | $251,815 | $262,266 | $293,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,287 | 271 | 151,160 | 151,180 | 151,018 |
| Deferred Revenues | 91,033 | 81,501 | 73,888 | 74,392 | 68,161 |
| Other Non-Current Liabilities | 45,245 | 50,400 | 43,559 | 41,316 | 43,004 |
| TOTAL | $217,219 | $89,023 | $229,378 | $234,487 | $244,337 |
| Total Liabilities | $509,803 | $510,703 | $481,193 | $496,753 | $538,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,598 | 245,255 | 244,343 | 240,171 | 238,321 |
| Common Shares | 839,716 | 826,495 | 781,779 | 754,664 | 735,861 |
| Retained earnings | 629,576 | 575,968 | 536,350 | 500,407 | 472,386 |
| Other shareholders' equity | 90,710 | 86,538 | 67,570 | 64,256 | 34,161 |
| TOTAL | $1,560,002 | $1,489,001 | $1,385,699 | $1,319,327 | $1,242,408 |
| Total Liabilities And Equity | $2,069,805 | $1,999,704 | $1,866,892 | $1,816,080 | $1,780,533 |