Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,200 | 325,700 | 513,200 | 484,400 | 264,600 |
| Receivables | 655,700 | 624,800 | 580,500 | 583,200 | 576,600 |
| Inventories | 401,000 | 363,300 | 323,400 | 298,500 | 298,700 |
| Other current assets | 151,600 | 136,800 | 143,400 | 128,400 | 120,100 |
| TOTAL | $1,565,500 | $1,450,600 | $1,560,500 | $1,494,500 | $1,260,000 |
| Non-Current Assets | |||||
| PPE Net | 235,000 | 233,200 | 228,500 | 229,300 | 251,600 |
| Intangibles | 4,439,700 | 4,488,100 | 4,297,100 | 4,355,100 | 4,391,000 |
| Other Non-Current Assets | 937,200 | 927,700 | 917,300 | 883,300 | 877,900 |
| TOTAL | $5,611,900 | $5,649,000 | $5,442,900 | $5,467,700 | $5,520,500 |
| Total Assets | $7,177,400 | $7,099,600 | $7,003,400 | $6,962,200 | $6,780,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 213,300 | 207,300 | 193,400 | 181,400 | 157,900 |
| Accrued Expenses | 144,600 | 231,000 | 199,500 | 180,200 | 145,200 |
| Other current liabilities | 266,400 | 201,500 | 207,500 | 181,300 | 189,600 |
| TOTAL | $1,247,000 | $1,188,600 | $1,141,200 | $1,168,500 | $1,151,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,293,700 | 1,293,200 | 1,292,800 | 1,292,300 | 1,291,900 |
| Deferred Revenues | 622,700 | 548,800 | 511,700 | 536,500 | 561,400 |
| aiOther Non-Current Liabilities | 330,000 | 327,000 | 332,700 | 304,400 | 313,600 |
| TOTAL | $1,942,500 | $1,966,300 | $1,980,400 | $1,955,100 | $1,955,300 |
| Total Liabilities | $3,189,500 | $3,154,900 | $3,121,600 | $3,123,600 | $3,106,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,143 | 251,216 | 251,008 | 251,620 | 250,965 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 2,170,300 | 2,170,500 | 2,107,700 | 2,077,200 | 1,961,800 |
| Other shareholders' equity | -163,900 | -161,700 | -140,600 | -111,900 | -130,000 |
| TOTAL | $3,987,900 | $3,944,700 | $3,881,800 | $3,838,600 | $3,673,600 |
| Total Liabilities And Equity | $7,177,400 | $7,099,600 | $7,003,400 | $6,962,200 | $6,780,500 |