Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,000 | 123,600 | 129,000 | 145,700 | 148,000 |
| Receivables | 376,800 | 359,900 | 381,500 | 403,400 | 391,500 |
| Inventories | 261,100 | 271,400 | 280,800 | 276,000 | 278,100 |
| Income taxes - deferred | N/A | 51,900 | 48,200 | 47,100 | 45,600 |
| Other current assets | 44,500 | 46,200 | 45,600 | 44,800 | 39,100 |
| TOTAL | $798,400 | $853,000 | $885,100 | $917,000 | $902,300 |
| Non-Current Assets | |||||
| PPE Net | 159,200 | 162,000 | 161,700 | 155,200 | 157,400 |
| Intangibles | 2,593,500 | 2,585,800 | 2,612,900 | 2,605,600 | 2,680,300 |
| Other Non-Current Assets | 129,600 | 119,100 | 120,500 | 119,900 | 115,900 |
| TOTAL | $2,882,300 | $2,866,900 | $2,895,100 | $2,880,700 | $2,953,600 |
| Total Assets | $3,680,700 | $3,719,900 | $3,780,200 | $3,797,700 | $3,855,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 150,300 | 124,200 | 133,100 | N/A |
| Accounts payable and accrued liabilities | 99,800 | 97,200 | 109,600 | 114,000 | 103,800 |
| Accrued Expenses | 117,400 | 101,800 | 115,300 | 100,100 | 119,500 |
| Other current liabilities | 90,800 | 95,200 | 89,400 | 95,700 | 89,000 |
| TOTAL | $660,900 | $687,500 | $696,600 | $698,300 | $588,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611,400 | 609,100 | 515,400 | 530,300 | 671,000 |
| Deferred Revenues | 234,600 | 243,000 | 258,100 | 255,400 | 211,600 |
| aiOther Non-Current Liabilities | 106,600 | 94,400 | 96,300 | 90,800 | 95,700 |
| TOTAL | $799,200 | $829,200 | $744,400 | $758,800 | $914,200 |
| Total Liabilities | $1,460,100 | $1,516,700 | $1,441,000 | $1,457,100 | $1,502,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,900 | 250,482 | 257,049 | 259,458 | 259,177 |
| Common Shares | 300 | 1,216,000 | 1,235,800 | 1,233,300 | 1,207,300 |
| Retained earnings | 1,148,200 | 1,133,200 | 1,210,900 | 1,234,500 | 1,211,000 |
| Other shareholders' equity | -165,900 | -146,000 | -107,500 | -127,200 | -64,900 |
| TOTAL | $2,220,600 | $2,203,200 | $2,339,200 | $2,340,600 | $2,353,400 |
| Total Liabilities And Equity | $3,680,700 | $3,719,900 | $3,780,200 | $3,797,700 | $3,855,900 |