Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,146 | 154,621 | 138,255 | 249,811 | 244,342 |
| Receivables | 328,772 | 282,304 | 313,325 | 284,811 | 291,676 |
| Inventories | 224,656 | 232,063 | 215,681 | 216,080 | 203,014 |
| Income taxes - deferred | 43,829 | 44,632 | 47,165 | 35,791 | 36,620 |
| Other current assets | 27,316 | 19,437 | 26,233 | 26,245 | 20,279 |
| TOTAL | $833,719 | $733,057 | $740,659 | $812,738 | $795,931 |
| Non-Current Assets | |||||
| PPE Net | 66,462 | 62,724 | 61,562 | 53,391 | 51,634 |
| Intangibles | 1,881,366 | 1,774,483 | 1,828,656 | 1,125,435 | 1,078,853 |
| Other Non-Current Assets | 90,525 | 82,211 | 82,521 | 78,241 | 73,286 |
| TOTAL | $2,038,353 | $1,919,418 | $1,972,739 | $1,257,067 | $1,203,773 |
| Total Assets | $2,872,072 | $2,652,475 | $2,713,398 | $2,069,805 | $1,999,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,929 | 65,918 | 66,873 | 1,969 | 153,029 |
| Accounts payable and accrued liabilities | 103,119 | 97,956 | 105,766 | 87,608 | 89,357 |
| Accrued Expenses | 91,185 | 92,338 | 87,518 | 72,803 | 64,816 |
| Other current liabilities | 49,555 | 50,045 | 38,737 | 39,171 | 32,977 |
| TOTAL | $465,953 | $411,323 | $394,778 | $292,584 | $421,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 535,204 | 498,518 | 570,380 | 125,287 | 271 |
| Deferred Revenues | 134,165 | 105,066 | 95,884 | 91,033 | 81,501 |
| aiOther Non-Current Liabilities | 49,140 | 45,765 | 47,992 | 45,245 | 50,400 |
| TOTAL | $702,563 | $652,250 | $754,163 | $217,219 | $89,023 |
| Total Liabilities | $1,168,516 | $1,063,573 | $1,148,941 | $509,803 | $510,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,182 | 248,816 | 246,622 | 245,598 | 245,255 |
| Common Shares | 921,780 | 878,514 | 861,305 | 839,716 | 826,495 |
| Retained earnings | 736,457 | 685,639 | 657,000 | 629,576 | 575,968 |
| Other shareholders' equity | 45,319 | 24,749 | 46,152 | 90,710 | 86,538 |
| TOTAL | $1,703,556 | $1,588,902 | $1,564,457 | $1,560,002 | $1,489,001 |
| Total Liabilities And Equity | $2,872,072 | $2,652,475 | $2,713,398 | $2,069,805 | $1,999,704 |