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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,500 | 205,400 | 571,000 | 274,500 | 358,500 |
| Marketable Securities | N/A | 0 | 0 | 0 | 178,900 |
| Receivables | 512,600 | 503,200 | 475,500 | 509,100 | 470,500 |
| Inventories | 298,000 | 286,300 | 282,400 | 289,100 | 264,600 |
| Other current assets | 106,000 | 66,300 | 58,000 | 51,900 | 39,200 |
| TOTAL | $1,089,100 | $1,061,200 | $1,386,900 | $1,124,600 | $1,311,700 |
| Non-Current Assets | |||||
| PPE Net | 212,900 | 206,100 | 192,600 | 184,300 | 174,000 |
| Intangibles | 4,284,300 | 4,328,600 | 3,104,300 | 3,192,600 | 2,651,900 |
| Other Non-Current Assets | 190,100 | 186,300 | 174,500 | 172,200 | 178,700 |
| TOTAL | $4,687,300 | $4,721,000 | $3,471,400 | $3,549,100 | $3,004,600 |
| Total Assets | $5,776,400 | $5,782,200 | $4,858,300 | $4,673,700 | $4,316,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 147,600 | 155,700 | 159,000 | 157,400 | 146,000 |
| Accrued Expenses | 169,200 | 153,900 | 153,400 | 124,700 | 162,200 |
| Other current liabilities | 133,800 | 117,500 | 85,000 | 110,000 | 99,200 |
| TOTAL | $1,055,200 | $979,300 | $717,000 | $1,146,800 | $773,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,712,300 | 1,786,600 | 1,286,200 | 691,800 | 785,500 |
| Deferred Revenues | 348,400 | 326,100 | 319,200 | 324,200 | 237,600 |
| Other Non-Current Liabilities | 221,200 | 241,000 | 260,000 | 249,000 | 256,100 |
| TOTAL | $2,046,400 | $2,154,300 | $1,623,700 | $1,027,000 | $1,128,400 |
| Total Liabilities | $3,101,600 | $3,133,600 | $2,340,700 | $2,173,800 | $1,901,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,514 | 251,147 | 249,956 | 249,220 | 248,266 |
| Common Shares | 300 | 300 | 200 | 200 | 200 |
| Retained earnings | 1,268,300 | 1,227,200 | 1,153,900 | 1,103,600 | 1,084,600 |
| Other shareholders' equity | -185,700 | -153,700 | -161,000 | -100,900 | -131,400 |
| TOTAL | $2,674,800 | $2,648,600 | $2,517,600 | $2,499,900 | $2,414,500 |
| Total Liabilities And Equity | $5,776,400 | $5,782,200 | $4,858,300 | $4,673,700 | $4,316,300 |