Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,400 | 264,600 | 237,700 | 184,000 | 196,400 |
| Receivables | 583,200 | 576,600 | 620,500 | 488,900 | 478,800 |
| Inventories | 298,500 | 298,700 | 301,700 | 318,500 | 338,600 |
| Other current assets | 128,400 | 120,100 | 121,500 | 109,200 | 106,200 |
| TOTAL | $1,494,500 | $1,260,000 | $1,281,400 | $1,100,600 | $1,120,000 |
| Non-Current Assets | |||||
| PPE Net | 229,300 | 251,600 | 251,800 | 251,600 | 249,800 |
| Intangibles | 4,355,100 | 4,391,000 | 4,456,600 | 4,447,500 | 4,452,800 |
| Other Non-Current Assets | 883,300 | 877,900 | 887,100 | 824,600 | 822,400 |
| TOTAL | $5,467,700 | $5,520,500 | $5,595,500 | $5,523,700 | $5,525,000 |
| Total Assets | $6,962,200 | $6,780,500 | $6,876,900 | $6,624,300 | $6,645,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,400 | 157,900 | 143,200 | 131,400 | 128,900 |
| Accrued Expenses | 180,200 | 145,200 | 166,800 | 152,700 | 133,900 |
| Other current liabilities | 181,300 | 189,600 | 185,000 | 182,600 | 157,600 |
| TOTAL | $1,168,500 | $1,151,600 | $1,311,300 | $1,191,500 | $1,170,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,292,300 | 1,291,900 | 1,291,400 | 1,390,600 | 1,564,500 |
| Deferred Revenues | 536,500 | 561,400 | 560,500 | 445,200 | 481,900 |
| Other Non-Current Liabilities | 304,400 | 313,600 | 321,600 | 325,000 | 329,700 |
| TOTAL | $1,955,100 | $1,955,300 | $1,967,000 | $2,081,500 | $2,261,400 |
| Total Liabilities | $3,123,600 | $3,106,900 | $3,278,300 | $3,273,000 | $3,431,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,620 | 250,965 | 250,975 | 250,176 | 250,216 |
| Common Shares | 300 | 300 | 300 | 300 | 200 |
| Retained earnings | 2,077,200 | 1,961,800 | 1,893,400 | 1,732,000 | 1,672,400 |
| Other shareholders' equity | -111,900 | -130,000 | -96,800 | -159,700 | -197,100 |
| TOTAL | $3,838,600 | $3,673,600 | $3,598,600 | $3,351,300 | $3,213,100 |
| Total Liabilities And Equity | $6,962,200 | $6,780,500 | $6,876,900 | $6,624,300 | $6,645,000 |