Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,073 | 273,848 | 215,099 | 190,154 | 146,827 |
| Marketable Securities | N/A | N/A | 7,000 | N/A | N/A |
| Receivables | 240,681 | 214,149 | 212,803 | 209,675 | 227,786 |
| Inventories | 150,657 | 144,012 | 160,420 | 168,272 | 165,413 |
| Income taxes - deferred | 39,504 | 39,686 | 41,720 | 36,358 | 40,015 |
| Other current assets | 21,106 | 18,383 | 19,854 | 18,392 | 17,664 |
| TOTAL | $759,021 | $690,078 | $656,896 | $622,851 | $597,705 |
| Non-Current Assets | |||||
| PPE Net | 45,250 | 44,635 | 46,903 | 48,905 | 48,458 |
| Intangibles | 972,151 | 966,975 | 982,103 | 969,841 | 946,004 |
| Other Non-Current Assets | 57,231 | 51,589 | 45,739 | 49,446 | 49,944 |
| TOTAL | $1,074,632 | $1,063,199 | $1,074,745 | $1,068,192 | $1,044,406 |
| Total Assets | $1,833,653 | $1,753,277 | $1,731,641 | $1,691,043 | $1,642,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 394 | 445 | 49 | 48 | 196 |
| Accounts payable and accrued liabilities | 81,082 | 53,775 | 50,256 | 55,596 | 62,131 |
| Accrued Expenses | 62,036 | 58,016 | 59,607 | 59,357 | 57,560 |
| Other current liabilities | 39,383 | 42,041 | 36,099 | 39,160 | 45,534 |
| TOTAL | $254,477 | $223,245 | $215,957 | $222,764 | $227,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,059 | 151,038 | 151,455 | 151,460 | 151,436 |
| Deferred Revenues | 71,582 | 68,968 | 69,946 | 68,603 | 61,876 |
| Other Non-Current Liabilities | 64,930 | 60,261 | 64,484 | 63,584 | 58,531 |
| TOTAL | $274,266 | $265,477 | $264,073 | $260,935 | $258,568 |
| Total Liabilities | $528,743 | $488,722 | $480,030 | $483,699 | $485,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,602 | 241,383 | 240,741 | 239,615 | 239,046 |
| Common Shares | 735,126 | 720,248 | 713,593 | 699,790 | 693,653 |
| Retained earnings | 519,265 | 491,367 | 481,820 | 466,243 | 445,386 |
| Other shareholders' equity | 50,519 | 52,940 | 56,198 | 41,311 | 17,207 |
| TOTAL | $1,304,910 | $1,264,555 | $1,251,611 | $1,207,344 | $1,156,246 |
| Total Liabilities And Equity | $1,833,653 | $1,753,277 | $1,731,641 | $1,691,043 | $1,642,111 |