Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 196,400 | 216,800 | 189,200 | 184,600 |
| Receivables | 488,900 | 478,800 | 546,600 | 608,200 | 516,100 |
| Inventories | 318,500 | 338,600 | 327,200 | 312,100 | 290,100 |
| Other current assets | 109,200 | 106,200 | 102,000 | 102,300 | 71,000 |
| TOTAL | $1,100,600 | $1,120,000 | $1,192,600 | $1,211,800 | $1,061,800 |
| Non-Current Assets | |||||
| PPE Net | 251,600 | 249,800 | 244,800 | 241,400 | 229,000 |
| Intangibles | 4,447,500 | 4,452,800 | 4,464,800 | 4,359,300 | 4,161,700 |
| Other Non-Current Assets | 824,600 | 822,400 | 803,500 | 828,200 | 351,400 |
| TOTAL | $5,523,700 | $5,525,000 | $5,513,100 | $5,428,900 | $4,742,100 |
| Total Assets | $6,624,300 | $6,645,000 | $6,705,700 | $6,640,700 | $5,803,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131,400 | 128,900 | 145,400 | 159,300 | 156,700 |
| Accrued Expenses | 152,700 | 133,900 | 110,300 | 123,500 | 130,000 |
| Other current liabilities | 182,600 | 157,600 | 192,300 | 198,100 | 161,200 |
| TOTAL | $1,191,500 | $1,170,500 | $1,226,900 | $1,190,300 | $1,059,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,390,600 | 1,564,500 | 1,694,700 | 1,624,200 | 1,514,000 |
| Deferred Revenues | 445,200 | 481,900 | 498,200 | 490,400 | 375,100 |
| Other Non-Current Liabilities | 325,000 | 329,700 | 318,400 | 336,000 | 322,900 |
| TOTAL | $2,081,500 | $2,261,400 | $2,376,500 | $2,330,000 | $1,956,500 |
| Total Liabilities | $3,273,000 | $3,431,900 | $3,603,400 | $3,520,300 | $3,015,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,176 | 250,216 | 249,762 | 250,166 | 249,134 |
| Common Shares | 300 | 200 | 200 | 200 | 200 |
| Retained earnings | 1,732,000 | 1,672,400 | 1,615,400 | 1,602,800 | 1,332,300 |
| Other shareholders' equity | -159,700 | -197,100 | -229,900 | -175,400 | -206,000 |
| TOTAL | $3,351,300 | $3,213,100 | $3,102,300 | $3,120,400 | $2,788,100 |
| Total Liabilities And Equity | $6,624,300 | $6,645,000 | $6,705,700 | $6,640,700 | $5,803,900 |