Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,300 | 1,038,100 | 271,000 | 308,700 | 350,100 |
| Receivables | 664,100 | 578,800 | 643,300 | 566,100 | 589,300 |
| Inventories | 371,400 | 409,400 | 402,500 | 391,100 | 371,700 |
| Other current assets | 189,400 | 212,600 | 127,700 | 169,400 | 163,900 |
| TOTAL | $1,462,200 | $2,238,900 | $1,518,200 | $1,435,300 | $1,475,000 |
| Non-Current Assets | |||||
| PPE Net | 224,000 | 215,100 | 219,000 | 221,000 | 228,500 |
| Intangibles | 6,963,300 | 4,660,900 | 4,636,000 | 4,548,800 | 4,318,900 |
| Other Non-Current Assets | 906,800 | 898,000 | 895,800 | 872,600 | 897,100 |
| TOTAL | $8,094,100 | $5,774,000 | $5,750,800 | $5,642,400 | $5,444,500 |
| Total Assets | $9,556,300 | $8,012,900 | $7,269,000 | $7,077,700 | $6,919,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | N/A | 300,000 | N/A | 300,000 |
| Accounts payable and accrued liabilities | 180,200 | 166,500 | 175,500 | 194,800 | 191,700 |
| Accrued Expenses | 172,000 | 130,800 | 159,400 | 156,700 | 168,400 |
| Other current liabilities | 304,100 | 224,300 | 164,400 | 205,400 | 190,200 |
| TOTAL | $1,301,100 | $1,480,900 | $1,462,100 | $1,445,000 | $1,449,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,184,700 | 1,786,900 | 1,220,000 | 1,244,600 | 994,100 |
| Deferred Revenues | 640,500 | 659,300 | 639,100 | 544,500 | 599,200 |
| aiOther Non-Current Liabilities | 281,200 | 278,500 | 280,400 | 288,800 | 297,000 |
| TOTAL | $3,923,900 | $2,286,800 | $1,756,700 | $1,787,900 | $1,575,500 |
| Total Liabilities | $5,225,000 | $3,767,700 | $3,218,800 | $3,232,900 | $3,025,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,322 | 247,747 | 246,952 | 246,625 | 247,657 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 2,381,100 | 2,355,900 | 2,230,000 | 2,152,000 | 2,145,700 |
| Other shareholders' equity | -194,200 | -218,400 | -234,900 | -334,700 | -239,100 |
| TOTAL | $4,331,300 | $4,245,200 | $4,050,200 | $3,844,800 | $3,894,500 |
| Total Liabilities And Equity | $9,556,300 | $8,012,900 | $7,269,000 | $7,077,700 | $6,919,500 |