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Trimble Navigation Ltd (NASDAQ:TRMB)

23.95
Delayed Data
As of Apr 29
 -1.27 / -5.04%
Today’s Change
15.90
Today|||52-Week Range
26.36
+11.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash157.8M147.2M148.0M116.0M
 
 
 
 
 
Short Term Investment Cash3.2M-10.5M773.0K-32.0M
 
 
 
 
 
Cash & Short Term Investments157.8M147.2M148.0M116.0M
 
 
 
 
 
 
ReceivablesReceivables340.8M361.1M391.5M376.8M
 
 
 
 
 
 
InventoriesInventories224.3M254.3M278.1M261.1M
 
 
 
 
 
 
Current AssetsOther Current Assets76.9M74.4M85.0M44.5M
 
 
 
 
 
Current Assets799.8M837.0M902.6M798.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross239.5M307.1M334.1M354.9M
 
 
 
 
 
Depreciation-142.7M-164.1M-176.8M-195.7M
 
 
 
 
 
Intangible Assets2.5B2.6B2.7B2.6B
 
 
 
 
 
Other Assets2.6B2.7B2.8B2.7B
 
 
 
 
 
Total Assets3.5B3.7B3.9B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable124.5M112.5M103.9M99.8M
 
 
 
 
 
Short Term Debt38.1M106.4M64.4M118.3M
 
 
 
 
 
Accrued Expenses17.1M17.8M----
 
 
 
Other Current Liabilities220.0M262.2M321.2M343.9M
 
 
 
 
 
Other Liabilities468.7M577.0M588.3M660.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt873.1M652.1M674.0M611.4M
 
 
 
 
 
Deferred Taxes-148.3M-136.4M-121.1M-51.7M
 
 
 
 
 
Other Liabilities6.7M12.6M34.9M36.9M
 
 
 
 
 
Total Liabilities1.6B1.5B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-1.3M-689.0K-230.0K-400.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.2B2.4B2.2B
 
 
 
 
 
Total Shareholder Equity1.9B2.2B2.4B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding254.5M258.7M259.2M250.7M
 
 
 
 
 
 
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