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
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,036,900 | N/A | N/A | 229,800 | 216,800 |
| Receivables | 525,600 | N/A | N/A | 706,600 | 641,400 |
| Inventories | 192,100 | N/A | N/A | 235,700 | 257,200 |
| Other current assets | 460,800 | 0 | 0 | 569,000 | 575,100 |
| TOTAL | $2,310,700 | $N/A | $N/A | $1,830,900 | $1,690,500 |
| Non-Current Assets | |||||
| PPE Net | 191,900 | N/A | N/A | 202,500 | 203,700 |
| Investments And Advances | 424,700 | 0 | 0 | 0 | 0 |
| Intangibles | 6,244,900 | 0 | 0 | 6,594,100 | 6,539,300 |
| Other Non-Current Assets | 694,500 | 0 | 0 | 911,800 | 897,201 |
| TOTAL | $7,556,000 | $N/A | $N/A | $7,708,400 | $7,640,201 |
| Total Assets | $9,866,700 | $N/A | $N/A | $9,539,300 | $9,330,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | N/A | N/A | 530,400 | 58,300 |
| Accounts payable and accrued liabilities | 177,300 | 0 | 0 | 165,300 | 179,500 |
| Accrued Expenses | 194,700 | N/A | N/A | 181,200 | 169,900 |
| Other current liabilities | 239,000 | N/A | N/A | 249,600 | 231,200 |
| TOTAL | $1,986,600 | $N/A | $N/A | $1,829,300 | $1,338,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,390,200 | N/A | N/A | 2,536,200 | 2,995,400 |
| Deferred Revenues | 661,800 | N/A | N/A | 663,100 | 594,200 |
| aiOther Non-Current Liabilities | 283,500 | 0 | 0 | 287,600 | 272,300 |
| TOTAL | $2,005,000 | $N/A | $N/A | $3,209,900 | $3,649,700 |
| Total Liabilities | $3,991,600 | $N/A | $N/A | $5,039,200 | $4,987,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 245,687 | 248,768 |
| Common Shares | 200 | N/A | N/A | 200 | 200 |
| Retained earnings | 3,668,300 | N/A | N/A | 2,437,400 | 2,455,400 |
| Other shareholders' equity | -124,300 | 0 | 0 | -152,100 | -314,100 |
| TOTAL | $5,875,100 | $N/A | $N/A | $4,500,100 | $4,343,000 |
| Total Liabilities And Equity | $9,866,700 | $0 | $0 | $9,539,300 | $9,330,700 |