Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,477 | 278,919 | 165,226 | 147,227 | 121,953 |
| Receivables | 388,295 | 404,590 | 419,245 | 361,075 | 374,999 |
| Inventories | 278,027 | 274,371 | 266,700 | 254,311 | 241,509 |
| Income taxes - deferred | 64,583 | 42,157 | 40,186 | 38,597 | 44,578 |
| Other current assets | 45,659 | 41,667 | 39,514 | 35,807 | 45,454 |
| TOTAL | $916,041 | $1,041,704 | $930,871 | $837,017 | $828,493 |
| Non-Current Assets | |||||
| PPE Net | 153,823 | 155,575 | 149,609 | 142,975 | 136,155 |
| Intangibles | 2,623,483 | 2,551,196 | 2,573,532 | 2,608,869 | 2,560,545 |
| Other Non-Current Assets | 126,027 | 118,764 | 123,571 | 111,979 | 109,979 |
| TOTAL | $2,903,333 | $2,825,535 | $2,846,712 | $2,863,823 | $2,806,679 |
| Total Assets | $3,819,374 | $3,867,239 | $3,777,583 | $3,700,840 | $3,635,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,020 | 60,706 | 52,054 | 106,402 | 105,202 |
| Accounts payable and accrued liabilities | 104,758 | 110,066 | 120,148 | 112,522 | 105,808 |
| Accrued Expenses | 108,402 | 119,196 | 101,147 | 113,647 | 105,284 |
| Other current liabilities | 136,374 | 74,431 | N/A | 85,124 | 78,336 |
| TOTAL | $624,268 | $571,592 | $562,972 | $576,990 | $569,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 577,719 | 595,157 | 612,598 | 652,056 | 703,862 |
| Deferred Revenues | 205,714 | 207,193 | 207,497 | 159,295 | 174,407 |
| aiOther Non-Current Liabilities | 94,267 | 89,750 | 86,873 | 81,329 | 69,934 |
| TOTAL | $831,437 | $844,852 | $861,060 | $889,868 | $925,982 |
| Total Liabilities | $1,455,705 | $1,416,444 | $1,424,032 | $1,466,858 | $1,495,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,006 | 259,915 | 260,880 | 259,844 | 257,842 |
| Common Shares | 1,197,146 | 1,180,271 | 1,159,907 | 1,106,017 | 1,077,756 |
| Retained earnings | 1,184,228 | 1,227,944 | 1,150,304 | 1,081,695 | 1,025,119 |
| Other shareholders' equity | -17,705 | 42,580 | 43,340 | 46,270 | 37,278 |
| TOTAL | $2,363,669 | $2,450,795 | $2,353,551 | $2,233,982 | $2,140,153 |
| Total Liabilities And Equity | $3,819,374 | $3,867,239 | $3,777,583 | $3,700,840 | $3,635,172 |