Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,531 | 70,479 | 79,823 | 71,379 | 103,202 |
| Marketable Securities | 5,000 | N/A | N/A | N/A | N/A |
| Receivables | 221,809 | 266,272 | 277,185 | 290,631 | 250,085 |
| Inventories | 160,893 | 162,033 | 153,369 | 148,503 | 143,018 |
| Income taxes - deferred | 41,810 | 49,637 | 42,257 | 41,760 | 44,333 |
| Other current assets | 16,404 | 16,738 | 17,004 | 18,329 | 15,661 |
| TOTAL | $588,447 | $565,159 | $569,638 | $570,602 | $556,299 |
| Non-Current Assets | |||||
| PPE Net | 50,175 | 50,819 | 51,615 | 52,326 | 51,444 |
| Intangibles | 944,472 | 897,387 | 899,981 | 907,125 | 873,627 |
| Other Non-Current Assets | 51,922 | 60,332 | 62,598 | 57,823 | 57,989 |
| TOTAL | $1,046,569 | $1,008,538 | $1,014,194 | $1,017,274 | $983,060 |
| Total Assets | $1,635,016 | $1,573,697 | $1,583,832 | $1,587,876 | $1,539,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124 | 129 | 137 | 138 | 126 |
| Accounts payable and accrued liabilities | 49,611 | 68,446 | 73,581 | 72,798 | 67,589 |
| Accrued Expenses | 54,623 | 60,071 | 68,091 | 57,328 | 65,939 |
| Other current liabilities | 63,719 | 35,808 | 36,333 | 28,548 | 51,980 |
| TOTAL | $223,318 | $238,214 | $251,279 | $235,684 | $249,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,464 | 51,487 | 432 | 60,440 | 60,564 |
| Deferred Revenues | 55,241 | 56,559 | 59,077 | 56,982 | 49,416 |
| Other Non-Current Liabilities | 61,553 | 54,672 | 52,503 | 60,162 | 56,128 |
| TOTAL | $267,642 | $175,453 | $123,630 | $193,437 | $180,481 |
| Total Liabilities | $490,960 | $413,667 | $374,909 | $429,121 | $430,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,186 | 239,096 | 241,811 | 242,711 | 242,323 |
| Common Shares | 684,831 | 681,019 | 683,274 | 670,324 | 660,749 |
| Retained earnings | 427,921 | 421,155 | 447,806 | 408,030 | 388,557 |
| Other shareholders' equity | 31,304 | 57,856 | 77,843 | 80,401 | 59,720 |
| TOTAL | $1,144,056 | $1,160,030 | $1,208,923 | $1,158,755 | $1,109,026 |
| Total Liabilities And Equity | $1,635,016 | $1,573,697 | $1,583,832 | $1,587,876 | $1,539,359 |