Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571,000 | 274,500 | 358,500 | 255,000 | 384,900 |
| Marketable Securities | 0 | 0 | 178,900 | 154,200 | 101,200 |
| Receivables | 475,500 | 509,100 | 470,500 | 442,600 | 421,800 |
| Inventories | 282,400 | 289,100 | 264,600 | 254,700 | 223,300 |
| Other current assets | 58,000 | 51,900 | 39,200 | 55,400 | 51,900 |
| TOTAL | $1,386,900 | $1,124,600 | $1,311,700 | $1,161,900 | $1,183,100 |
| Non-Current Assets | |||||
| PPE Net | 192,600 | 184,300 | 174,000 | 160,500 | 145,600 |
| Intangibles | 3,104,300 | 3,192,600 | 2,651,900 | 2,695,100 | 2,547,200 |
| Other Non-Current Assets | 174,500 | 172,200 | 178,700 | 163,200 | 162,400 |
| TOTAL | $3,471,400 | $3,549,100 | $3,004,600 | $3,018,800 | $2,855,200 |
| Total Assets | $4,858,300 | $4,673,700 | $4,316,300 | $4,180,700 | $4,038,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 159,000 | 157,400 | 146,000 | 146,200 | 136,900 |
| Accrued Expenses | 153,400 | 124,700 | 162,200 | 134,500 | 134,500 |
| Other current liabilities | 85,000 | 110,000 | 99,200 | 106,900 | 106,400 |
| TOTAL | $717,000 | $1,146,800 | $773,400 | $808,400 | $826,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,286,200 | 691,800 | 785,500 | 560,400 | 465,000 |
| Deferred Revenues | 319,200 | 324,200 | 237,600 | 285,400 | 301,700 |
| aiOther Non-Current Liabilities | 260,000 | 249,000 | 256,100 | 168,000 | 147,800 |
| TOTAL | $1,623,700 | $1,027,000 | $1,128,400 | $814,900 | $693,800 |
| Total Liabilities | $2,340,700 | $2,173,800 | $1,901,800 | $1,623,300 | $1,520,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,956 | 249,220 | 248,266 | 251,761 | 253,150 |
| Common Shares | 200 | 200 | 200 | 300 | 300 |
| Retained earnings | 1,153,900 | 1,103,600 | 1,084,600 | 1,236,000 | 1,251,800 |
| Other shareholders' equity | -161,000 | -100,900 | -131,400 | -130,900 | -160,100 |
| TOTAL | $2,517,600 | $2,499,900 | $2,414,500 | $2,557,400 | $2,517,700 |
| Total Liabilities And Equity | $4,858,300 | $4,673,700 | $4,316,300 | $4,180,700 | $4,038,300 |