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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,788 | 211,056 | 278,811 | 307,073 | 273,848 |
| Receivables | 243,889 | 247,918 | 223,499 | 240,681 | 214,149 |
| Inventories | 192,852 | 176,853 | 159,179 | 150,657 | 144,012 |
| Income taxes - deferred | 36,924 | 29,600 | 38,694 | 39,504 | 39,686 |
| Other current assets | 19,917 | 20,673 | 19,761 | 21,106 | 18,383 |
| TOTAL | $714,370 | $686,100 | $719,944 | $759,021 | $690,078 |
| Non-Current Assets | |||||
| PPE Net | 50,692 | 49,525 | 46,058 | 45,250 | 44,635 |
| Intangibles | 1,033,685 | 1,015,794 | 960,241 | 972,151 | 966,975 |
| Other Non-Current Assets | 68,145 | 64,661 | 54,290 | 57,231 | 51,589 |
| TOTAL | $1,152,522 | $1,129,980 | $1,060,589 | $1,074,632 | $1,063,199 |
| Total Assets | $1,866,892 | $1,816,080 | $1,780,533 | $1,833,653 | $1,753,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,993 | 1,913 | 2,004 | 394 | 445 |
| Accounts payable and accrued liabilities | 72,349 | 73,064 | 70,756 | 81,082 | 53,775 |
| Accrued Expenses | 73,844 | 74,710 | 64,224 | 62,036 | 58,016 |
| Other current liabilities | 29,741 | 38,187 | 44,916 | 39,383 | 42,041 |
| TOTAL | $251,815 | $262,266 | $293,788 | $254,477 | $223,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,160 | 151,180 | 151,018 | 151,059 | 151,038 |
| Deferred Revenues | 73,888 | 74,392 | 68,161 | 71,582 | 68,968 |
| aiOther Non-Current Liabilities | 43,559 | 41,316 | 43,004 | 64,930 | 60,261 |
| TOTAL | $229,378 | $234,487 | $244,337 | $274,266 | $265,477 |
| Total Liabilities | $481,193 | $496,753 | $538,125 | $528,743 | $488,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,343 | 240,171 | 238,321 | 242,602 | 241,383 |
| Common Shares | 781,779 | 754,664 | 735,861 | 735,126 | 720,248 |
| Retained earnings | 536,350 | 500,407 | 472,386 | 519,265 | 491,367 |
| Other shareholders' equity | 67,570 | 64,256 | 34,161 | 50,519 | 52,940 |
| TOTAL | $1,385,699 | $1,319,327 | $1,242,408 | $1,304,910 | $1,264,555 |
| Total Liabilities And Equity | $1,866,892 | $1,816,080 | $1,780,533 | $1,833,653 | $1,753,277 |