Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,099 | 190,154 | 146,827 | 142,531 | 70,479 |
| Marketable Securities | 7,000 | N/A | N/A | 5,000 | N/A |
| Receivables | 212,803 | 209,675 | 227,786 | 221,809 | 266,272 |
| Inventories | 160,420 | 168,272 | 165,413 | 160,893 | 162,033 |
| Income taxes - deferred | 41,720 | 36,358 | 40,015 | 41,810 | 49,637 |
| Other current assets | 19,854 | 18,392 | 17,664 | 16,404 | 16,738 |
| TOTAL | $656,896 | $622,851 | $597,705 | $588,447 | $565,159 |
| Non-Current Assets | |||||
| PPE Net | 46,903 | 48,905 | 48,458 | 50,175 | 50,819 |
| Intangibles | 982,103 | 969,841 | 946,004 | 944,472 | 897,387 |
| Other Non-Current Assets | 45,739 | 49,446 | 49,944 | 51,922 | 60,332 |
| TOTAL | $1,074,745 | $1,068,192 | $1,044,406 | $1,046,569 | $1,008,538 |
| Total Assets | $1,731,641 | $1,691,043 | $1,642,111 | $1,635,016 | $1,573,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49 | 48 | 196 | 124 | 129 |
| Accounts payable and accrued liabilities | 50,256 | 55,596 | 62,131 | 49,611 | 68,446 |
| Accrued Expenses | 59,607 | 59,357 | 57,560 | 54,623 | 60,071 |
| Other current liabilities | 36,099 | 39,160 | 45,534 | 63,719 | 35,808 |
| TOTAL | $215,957 | $222,764 | $227,297 | $223,318 | $238,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,455 | 151,460 | 151,436 | 151,464 | 51,487 |
| Deferred Revenues | 69,946 | 68,603 | 61,876 | 55,241 | 56,559 |
| aiOther Non-Current Liabilities | 64,484 | 63,584 | 58,531 | 61,553 | 54,672 |
| TOTAL | $264,073 | $260,935 | $258,568 | $267,642 | $175,453 |
| Total Liabilities | $480,030 | $483,699 | $485,865 | $490,960 | $413,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,741 | 239,615 | 239,046 | 238,186 | 239,096 |
| Common Shares | 713,593 | 699,790 | 693,653 | 684,831 | 681,019 |
| Retained earnings | 481,820 | 466,243 | 445,386 | 427,921 | 421,155 |
| Other shareholders' equity | 56,198 | 41,311 | 17,207 | 31,304 | 57,856 |
| TOTAL | $1,251,611 | $1,207,344 | $1,156,246 | $1,144,056 | $1,160,030 |
| Total Liabilities And Equity | $1,731,641 | $1,691,043 | $1,642,111 | $1,635,016 | $1,573,697 |