Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,072 | 143,552 | 157,771 | 141,840 | 121,937 |
| Receivables | 376,426 | 403,018 | 340,804 | 334,278 | 331,396 |
| Inventories | 258,709 | 260,596 | 240,529 | 234,301 | 227,948 |
| Income taxes - deferred | 41,865 | 43,198 | 43,473 | 43,037 | 44,689 |
| Other current assets | 40,568 | 39,586 | 33,396 | 24,569 | 25,471 |
| TOTAL | $846,640 | $889,950 | $815,973 | $778,025 | $751,441 |
| Non-Current Assets | |||||
| PPE Net | 123,795 | 105,603 | 96,890 | 81,653 | 73,597 |
| Intangibles | 2,560,188 | 2,474,633 | 2,460,118 | 2,062,873 | 2,049,342 |
| Other Non-Current Assets | 103,137 | 95,535 | 96,123 | 98,942 | 98,582 |
| TOTAL | $2,787,120 | $2,675,771 | $2,653,131 | $2,243,468 | $2,221,521 |
| Total Assets | $3,633,760 | $3,565,721 | $3,469,104 | $3,021,493 | $2,972,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,561 | 91,117 | 38,092 | 89,909 | 80,178 |
| Accounts payable and accrued liabilities | 108,864 | 120,838 | 124,532 | 107,719 | 103,497 |
| Accrued Expenses | 98,859 | 93,097 | 103,130 | 98,411 | 93,583 |
| Other current liabilities | 74,554 | 63,851 | 63,996 | 61,425 | 48,076 |
| TOTAL | $581,753 | $556,454 | $468,670 | $485,066 | $459,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 789,626 | 829,322 | 873,066 | 553,198 | 617,179 |
| Deferred Revenues | 189,915 | 187,551 | 138,920 | 127,602 | 134,322 |
| aiOther Non-Current Liabilities | 66,456 | 67,718 | 58,829 | 51,982 | 48,970 |
| TOTAL | $1,010,718 | $1,043,399 | $1,086,910 | $711,374 | $790,569 |
| Total Liabilities | $1,592,471 | $1,599,853 | $1,555,580 | $1,196,440 | $1,250,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,721 | 255,798 | 255,319 | 252,373 | 251,386 |
| Common Shares | 1,057,927 | 1,036,779 | 1,006,818 | 965,035 | 944,901 |
| Retained earnings | 970,657 | 916,158 | 868,026 | 836,903 | 784,240 |
| Other shareholders' equity | 12,705 | 12,931 | 38,680 | 23,115 | -6,404 |
| TOTAL | $2,041,289 | $1,965,868 | $1,913,524 | $1,825,053 | $1,722,737 |
| Total Liabilities And Equity | $3,633,760 | $3,565,721 | $3,469,104 | $3,021,493 | $2,972,962 |