Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,000 | 384,900 | 280,800 | 216,100 | 213,500 |
| Marketable Securities | 154,200 | 101,200 | 141,800 | 111,100 | 62,100 |
| Receivables | 442,600 | 421,800 | 425,200 | 390,200 | 404,600 |
| Inventories | 254,700 | 223,300 | 221,100 | 218,800 | 224,300 |
| Other current assets | 55,400 | 51,900 | 46,600 | 42,500 | 53,400 |
| TOTAL | $1,161,900 | $1,183,100 | $1,115,500 | $978,700 | $957,900 |
| Non-Current Assets | |||||
| PPE Net | 160,500 | 145,600 | 142,800 | 144,200 | 149,400 |
| Intangibles | 2,695,100 | 2,547,200 | 2,490,200 | 2,410,900 | 2,482,200 |
| Other Non-Current Assets | 163,200 | 162,400 | 148,900 | 140,000 | 141,900 |
| TOTAL | $3,018,800 | $2,855,200 | $2,781,900 | $2,695,100 | $2,773,500 |
| Total Assets | $4,180,700 | $4,038,300 | $3,897,400 | $3,673,800 | $3,731,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,200 | 136,900 | 115,900 | 109,800 | 102,000 |
| Accrued Expenses | 134,500 | 134,500 | 103,200 | 114,700 | 104,900 |
| Other current liabilities | 106,900 | 106,400 | 102,600 | 86,900 | 82,700 |
| TOTAL | $808,400 | $826,800 | $759,300 | $688,200 | $694,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560,400 | 465,000 | 509,800 | 489,600 | 524,500 |
| Deferred Revenues | 285,400 | 301,700 | 299,300 | 246,500 | 259,100 |
| Other Non-Current Liabilities | 168,000 | 147,800 | 130,500 | 113,800 | 112,600 |
| TOTAL | $814,900 | $693,800 | $717,200 | $679,900 | $717,700 |
| Total Liabilities | $1,623,300 | $1,520,600 | $1,476,500 | $1,368,100 | $1,411,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,761 | 253,150 | 252,897 | 252,284 | 250,584 |
| Common Shares | 300 | 300 | 300 | 300 | 1,316,000 |
| Retained earnings | 1,236,000 | 1,251,800 | 1,216,100 | 1,177,100 | 1,159,100 |
| Other shareholders' equity | -130,900 | -160,100 | -194,900 | -220,000 | -155,400 |
| TOTAL | $2,557,400 | $2,517,700 | $2,420,900 | $2,305,700 | $2,319,700 |
| Total Liabilities And Equity | $4,180,700 | $4,038,300 | $3,897,400 | $3,673,800 | $3,731,400 |