Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 184,600 | 199,600 | 216,700 | 172,500 | 205,400 |
Receivables | 516,100 | 546,800 | 549,000 | 512,600 | 503,200 |
Inventories | 290,100 | 287,900 | 303,700 | 298,000 | 286,300 |
Other current assets | 71,000 | 87,100 | 78,400 | 106,000 | 66,300 |
TOTAL | $1,061,800 | $1,121,400 | $1,147,800 | $1,089,100 | $1,061,200 |
Non-Current Assets | |||||
PPE Net | 229,000 | 214,100 | 212,800 | 212,900 | 206,100 |
Intangibles | 4,161,700 | 4,196,400 | 4,238,300 | 4,284,300 | 4,328,600 |
Other Non-Current Assets | 351,400 | 344,200 | 321,199 | 190,100 | 186,300 |
TOTAL | $4,742,100 | $4,754,700 | $4,772,299 | $4,687,300 | $4,721,000 |
Total Assets | $5,803,900 | $5,876,100 | $5,920,100 | $5,776,400 | $5,782,200 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 246,800 | N/A | N/A |
Accounts payable and accrued liabilities | 156,700 | 148,400 | 147,600 | 147,600 | 155,700 |
Accrued Expenses | 130,000 | 155,700 | 126,200 | 169,200 | 153,900 |
Other current liabilities | 161,200 | 133,700 | 146,500 | 133,800 | 117,500 |
TOTAL | $1,059,300 | $1,075,200 | $1,090,000 | $1,055,200 | $979,300 |
Non-Current Liabilities | |||||
Long Term Debt | 1,514,000 | 1,513,600 | 1,647,800 | 1,712,300 | 1,786,600 |
Deferred Revenues | 375,100 | 408,100 | 422,900 | 348,400 | 326,100 |
aiOther Non-Current Liabilities | 322,900 | 339,000 | 323,000 | 221,200 | 241,000 |
TOTAL | $1,956,500 | $1,975,600 | $2,087,100 | $2,046,400 | $2,154,300 |
Total Liabilities | $3,015,800 | $3,050,800 | $3,177,100 | $3,101,600 | $3,133,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 249,134 | 251,790 | 251,625 | 251,514 | 251,147 |
Common Shares | 200 | 300 | 300 | 300 | 300 |
Retained earnings | 1,332,300 | 1,354,400 | 1,289,400 | 1,268,300 | 1,227,200 |
Other shareholders' equity | -206,000 | -179,100 | -181,200 | -185,700 | -153,700 |
TOTAL | $2,788,100 | $2,825,300 | $2,743,000 | $2,674,800 | $2,648,600 |
Total Liabilities And Equity | $5,803,900 | $5,876,100 | $5,920,100 | $5,776,400 | $5,782,200 |