Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,900 | 174,700 | 116,000 | 123,600 | 129,000 |
| Receivables | 413,600 | 393,100 | 376,800 | 359,900 | 381,500 |
| Inventories | 241,700 | 255,500 | 261,100 | 271,400 | 280,800 |
| Income taxes - deferred | N/A | N/A | N/A | 51,900 | 48,200 |
| Other current assets | 49,600 | 49,300 | 44,500 | 46,200 | 45,600 |
| TOTAL | $936,800 | $872,600 | $798,400 | $853,000 | $885,100 |
| Non-Current Assets | |||||
| PPE Net | 152,000 | 155,400 | 159,200 | 162,000 | 161,700 |
| Intangibles | 2,516,800 | 2,580,900 | 2,593,500 | 2,585,800 | 2,612,900 |
| Other Non-Current Assets | 146,000 | 141,000 | 129,600 | 119,100 | 120,500 |
| TOTAL | $2,814,800 | $2,877,300 | $2,882,300 | $2,866,900 | $2,895,100 |
| Total Assets | $3,751,600 | $3,749,900 | $3,680,700 | $3,719,900 | $3,780,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 150,300 | 124,200 |
| Accounts payable and accrued liabilities | 106,700 | 112,600 | 99,800 | 97,200 | 109,600 |
| Accrued Expenses | 119,100 | 104,500 | 117,400 | 101,800 | 115,300 |
| Other current liabilities | 84,400 | 87,200 | 90,800 | 95,200 | 89,400 |
| TOTAL | $721,000 | $726,800 | $660,900 | $687,500 | $696,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,700 | 539,600 | 611,400 | 609,100 | 515,400 |
| Deferred Revenues | 280,500 | 287,200 | 234,600 | 243,000 | 258,100 |
| Other Non-Current Liabilities | 108,500 | 111,100 | 106,600 | 94,400 | 96,300 |
| TOTAL | $785,900 | $736,400 | $799,200 | $829,200 | $744,400 |
| Total Liabilities | $1,506,900 | $1,463,200 | $1,460,100 | $1,516,700 | $1,441,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,175 | 251,074 | 250,900 | 250,482 | 257,049 |
| Common Shares | 1,276,400 | 1,267,300 | 300 | 1,216,000 | 1,235,800 |
| Retained earnings | 1,128,100 | 1,157,300 | 1,148,200 | 1,133,200 | 1,210,900 |
| Other shareholders' equity | -159,800 | -137,900 | -165,900 | -146,000 | -107,500 |
| TOTAL | $2,244,700 | $2,286,700 | $2,220,600 | $2,203,200 | $2,339,200 |
| Total Liabilities And Equity | $3,751,600 | $3,749,900 | $3,680,700 | $3,719,900 | $3,780,200 |