Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,100 | 213,500 | 231,900 | 174,700 | 116,000 |
| Marketable Securities | 111,100 | 62,100 | N/A | N/A | N/A |
| Receivables | 390,200 | 404,600 | 413,600 | 393,100 | 376,800 |
| Inventories | 218,800 | 224,300 | 241,700 | 255,500 | 261,100 |
| Other current assets | 42,500 | 53,400 | 49,600 | 49,300 | 44,500 |
| TOTAL | $978,700 | $957,900 | $936,800 | $872,600 | $798,400 |
| Non-Current Assets | |||||
| PPE Net | 144,200 | 149,400 | 152,000 | 155,400 | 159,200 |
| Intangibles | 2,410,900 | 2,482,200 | 2,516,800 | 2,580,900 | 2,593,500 |
| Other Non-Current Assets | 140,000 | 141,900 | 146,000 | 141,000 | 129,600 |
| TOTAL | $2,695,100 | $2,773,500 | $2,814,800 | $2,877,300 | $2,882,300 |
| Total Assets | $3,673,800 | $3,731,400 | $3,751,600 | $3,749,900 | $3,680,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,800 | 102,000 | 106,700 | 112,600 | 99,800 |
| Accrued Expenses | 114,700 | 104,900 | 119,100 | 104,500 | 117,400 |
| Other current liabilities | 86,900 | 82,700 | 84,400 | 87,200 | 90,800 |
| TOTAL | $688,200 | $694,000 | $721,000 | $726,800 | $660,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,600 | 524,500 | 594,700 | 539,600 | 611,400 |
| Deferred Revenues | 246,500 | 259,100 | 280,500 | 287,200 | 234,600 |
| Other Non-Current Liabilities | 113,800 | 112,600 | 108,500 | 111,100 | 106,600 |
| TOTAL | $679,900 | $717,700 | $785,900 | $736,400 | $799,200 |
| Total Liabilities | $1,368,100 | $1,411,700 | $1,506,900 | $1,463,200 | $1,460,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 252,284 | 250,584 | 249,175 | 251,074 | 250,900 |
| Common Shares | 300 | 1,316,000 | 1,276,400 | 1,267,300 | 300 |
| Retained earnings | 1,177,100 | 1,159,100 | 1,128,100 | 1,157,300 | 1,148,200 |
| Other shareholders' equity | -220,000 | -155,400 | -159,800 | -137,900 | -165,900 |
| TOTAL | $2,305,700 | $2,319,700 | $2,244,700 | $2,286,700 | $2,220,600 |
| Total Liabilities And Equity | $3,673,800 | $3,731,400 | $3,751,600 | $3,749,900 | $3,680,700 |