Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,800 | 216,100 | 213,500 | 231,900 | 174,700 |
| Marketable Securities | 141,800 | 111,100 | 62,100 | N/A | N/A |
| Receivables | 425,200 | 390,200 | 404,600 | 413,600 | 393,100 |
| Inventories | 221,100 | 218,800 | 224,300 | 241,700 | 255,500 |
| Other current assets | 46,600 | 42,500 | 53,400 | 49,600 | 49,300 |
| TOTAL | $1,115,500 | $978,700 | $957,900 | $936,800 | $872,600 |
| Non-Current Assets | |||||
| PPE Net | 142,800 | 144,200 | 149,400 | 152,000 | 155,400 |
| Intangibles | 2,490,200 | 2,410,900 | 2,482,200 | 2,516,800 | 2,580,900 |
| Other Non-Current Assets | 148,900 | 140,000 | 141,900 | 146,000 | 141,000 |
| TOTAL | $2,781,900 | $2,695,100 | $2,773,500 | $2,814,800 | $2,877,300 |
| Total Assets | $3,897,400 | $3,673,800 | $3,731,400 | $3,751,600 | $3,749,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,900 | 109,800 | 102,000 | 106,700 | 112,600 |
| Accrued Expenses | 103,200 | 114,700 | 104,900 | 119,100 | 104,500 |
| Other current liabilities | 102,600 | 86,900 | 82,700 | 84,400 | 87,200 |
| TOTAL | $759,300 | $688,200 | $694,000 | $721,000 | $726,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 509,800 | 489,600 | 524,500 | 594,700 | 539,600 |
| Deferred Revenues | 299,300 | 246,500 | 259,100 | 280,500 | 287,200 |
| aiOther Non-Current Liabilities | 130,500 | 113,800 | 112,600 | 108,500 | 111,100 |
| TOTAL | $717,200 | $679,900 | $717,700 | $785,900 | $736,400 |
| Total Liabilities | $1,476,500 | $1,368,100 | $1,411,700 | $1,506,900 | $1,463,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 252,897 | 252,284 | 250,584 | 249,175 | 251,074 |
| Common Shares | 300 | 300 | 1,316,000 | 1,276,400 | 1,267,300 |
| Retained earnings | 1,216,100 | 1,177,100 | 1,159,100 | 1,128,100 | 1,157,300 |
| Other shareholders' equity | -194,900 | -220,000 | -155,400 | -159,800 | -137,900 |
| TOTAL | $2,420,900 | $2,305,700 | $2,319,700 | $2,244,700 | $2,286,700 |
| Total Liabilities And Equity | $3,897,400 | $3,673,800 | $3,731,400 | $3,751,600 | $3,749,900 |