Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,800 | 189,200 | 184,600 | 199,600 | 216,700 |
| Receivables | 546,600 | 608,200 | 516,100 | 546,800 | 549,000 |
| Inventories | 327,200 | 312,100 | 290,100 | 287,900 | 303,700 |
| Other current assets | 102,000 | 102,300 | 71,000 | 87,100 | 78,400 |
| TOTAL | $1,192,600 | $1,211,800 | $1,061,800 | $1,121,400 | $1,147,800 |
| Non-Current Assets | |||||
| PPE Net | 244,800 | 241,400 | 229,000 | 214,100 | 212,800 |
| Intangibles | 4,464,800 | 4,359,300 | 4,161,700 | 4,196,400 | 4,238,300 |
| Other Non-Current Assets | 803,500 | 828,200 | 351,400 | 344,200 | 321,199 |
| TOTAL | $5,513,100 | $5,428,900 | $4,742,100 | $4,754,700 | $4,772,299 |
| Total Assets | $6,705,700 | $6,640,700 | $5,803,900 | $5,876,100 | $5,920,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 246,800 |
| Accounts payable and accrued liabilities | 145,400 | 159,300 | 156,700 | 148,400 | 147,600 |
| Accrued Expenses | 110,300 | 123,500 | 130,000 | 155,700 | 126,200 |
| Other current liabilities | 192,300 | 198,100 | 161,200 | 133,700 | 146,500 |
| TOTAL | $1,226,900 | $1,190,300 | $1,059,300 | $1,075,200 | $1,090,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,694,700 | 1,624,200 | 1,514,000 | 1,513,600 | 1,647,800 |
| Deferred Revenues | 498,200 | 490,400 | 375,100 | 408,100 | 422,900 |
| Other Non-Current Liabilities | 318,400 | 336,000 | 322,900 | 339,000 | 323,000 |
| TOTAL | $2,376,500 | $2,330,000 | $1,956,500 | $1,975,600 | $2,087,100 |
| Total Liabilities | $3,603,400 | $3,520,300 | $3,015,800 | $3,050,800 | $3,177,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,762 | 250,166 | 249,134 | 251,790 | 251,625 |
| Common Shares | 200 | 200 | 200 | 300 | 300 |
| Retained earnings | 1,615,400 | 1,602,800 | 1,332,300 | 1,354,400 | 1,289,400 |
| Other shareholders' equity | -229,900 | -175,400 | -206,000 | -179,100 | -181,200 |
| TOTAL | $3,102,300 | $3,120,400 | $2,788,100 | $2,825,300 | $2,743,000 |
| Total Liabilities And Equity | $6,705,700 | $6,640,700 | $5,803,900 | $5,876,100 | $5,920,100 |