Trimble Navigation (TRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,500 | 358,500 | 255,000 | 384,900 | 280,800 |
| Marketable Securities | 0 | 178,900 | 154,200 | 101,200 | 141,800 |
| Receivables | 509,100 | 470,500 | 442,600 | 421,800 | 425,200 |
| Inventories | 289,100 | 264,600 | 254,700 | 223,300 | 221,100 |
| Other current assets | 51,900 | 39,200 | 55,400 | 51,900 | 46,600 |
| TOTAL | $1,124,600 | $1,311,700 | $1,161,900 | $1,183,100 | $1,115,500 |
| Non-Current Assets | |||||
| PPE Net | 184,300 | 174,000 | 160,500 | 145,600 | 142,800 |
| Intangibles | 3,192,600 | 2,651,900 | 2,695,100 | 2,547,200 | 2,490,200 |
| Other Non-Current Assets | 172,200 | 178,700 | 163,200 | 162,400 | 148,900 |
| TOTAL | $3,549,100 | $3,004,600 | $3,018,800 | $2,855,200 | $2,781,900 |
| Total Assets | $4,673,700 | $4,316,300 | $4,180,700 | $4,038,300 | $3,897,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,400 | 146,000 | 146,200 | 136,900 | 115,900 |
| Accrued Expenses | 124,700 | 162,200 | 134,500 | 134,500 | 103,200 |
| Other current liabilities | 110,000 | 99,200 | 106,900 | 106,400 | 102,600 |
| TOTAL | $1,146,800 | $773,400 | $808,400 | $826,800 | $759,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,800 | 785,500 | 560,400 | 465,000 | 509,800 |
| Deferred Revenues | 324,200 | 237,600 | 285,400 | 301,700 | 299,300 |
| Other Non-Current Liabilities | 249,000 | 256,100 | 168,000 | 147,800 | 130,500 |
| TOTAL | $1,027,000 | $1,128,400 | $814,900 | $693,800 | $717,200 |
| Total Liabilities | $2,173,800 | $1,901,800 | $1,623,300 | $1,520,600 | $1,476,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,220 | 248,266 | 251,761 | 253,150 | 252,897 |
| Common Shares | 200 | 200 | 300 | 300 | 300 |
| Retained earnings | 1,103,600 | 1,084,600 | 1,236,000 | 1,251,800 | 1,216,100 |
| Other shareholders' equity | -100,900 | -131,400 | -130,900 | -160,100 | -194,900 |
| TOTAL | $2,499,900 | $2,414,500 | $2,557,400 | $2,517,700 | $2,420,900 |
| Total Liabilities And Equity | $4,673,700 | $4,316,300 | $4,180,700 | $4,038,300 | $3,897,400 |