Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,600 | 216,700 | 172,500 | 205,400 | 571,000 |
| Receivables | 546,800 | 549,000 | 512,600 | 503,200 | 475,500 |
| Inventories | 287,900 | 303,700 | 298,000 | 286,300 | 282,400 |
| Other current assets | 87,100 | 78,400 | 106,000 | 66,300 | 58,000 |
| TOTAL | $1,121,400 | $1,147,800 | $1,089,100 | $1,061,200 | $1,386,900 |
| Non-Current Assets | |||||
| PPE Net | 214,100 | 212,800 | 212,900 | 206,100 | 192,600 |
| Intangibles | 4,196,400 | 4,238,300 | 4,284,300 | 4,328,600 | 3,104,300 |
| Other Non-Current Assets | 344,200 | 321,199 | 190,100 | 186,300 | 174,500 |
| TOTAL | $4,754,700 | $4,772,299 | $4,687,300 | $4,721,000 | $3,471,400 |
| Total Assets | $5,876,100 | $5,920,100 | $5,776,400 | $5,782,200 | $4,858,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 246,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 148,400 | 147,600 | 147,600 | 155,700 | 159,000 |
| Accrued Expenses | 155,700 | 126,200 | 169,200 | 153,900 | 153,400 |
| Other current liabilities | 133,700 | 146,500 | 133,800 | 117,500 | 85,000 |
| TOTAL | $1,075,200 | $1,090,000 | $1,055,200 | $979,300 | $717,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,513,600 | 1,647,800 | 1,712,300 | 1,786,600 | 1,286,200 |
| Deferred Revenues | 408,100 | 422,900 | 348,400 | 326,100 | 319,200 |
| Other Non-Current Liabilities | 339,000 | 323,000 | 221,200 | 241,000 | 260,000 |
| TOTAL | $1,975,600 | $2,087,100 | $2,046,400 | $2,154,300 | $1,623,700 |
| Total Liabilities | $3,050,800 | $3,177,100 | $3,101,600 | $3,133,600 | $2,340,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,790 | 251,625 | 251,514 | 251,147 | 249,956 |
| Common Shares | 300 | 300 | 300 | 300 | 200 |
| Retained earnings | 1,354,400 | 1,289,400 | 1,268,300 | 1,227,200 | 1,153,900 |
| Other shareholders' equity | -179,100 | -181,200 | -185,700 | -153,700 | -161,000 |
| TOTAL | $2,825,300 | $2,743,000 | $2,674,800 | $2,648,600 | $2,517,600 |
| Total Liabilities And Equity | $5,876,100 | $5,920,100 | $5,776,400 | $5,782,200 | $4,858,300 |