Trimble Navigation Ltd (NASDAQ:TRMB)

24.34
Delayed Data
As of 1:30pm ET
 +0.09 / +0.37%
Today’s Change
23.68
Today|||52-Week Range
40.14
-8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash154.6M--147.2M148.0M
 
 
 
 
Short Term Investment Cash-66.2M3.2M-10.5M773.0K
 
 
 
 
 
Cash & Short Term Investments154.6M157.8M147.2M148.0M
 
 
 
 
 
 
ReceivablesReceivables282.3M340.8M361.1M391.5M
 
 
 
 
 
 
InventoriesInventories232.1M224.3M254.3M278.1M
 
 
 
 
 
 
Current AssetsOther Current Assets64.1M76.9M74.4M85.0M
 
 
 
 
 
Current Assets733.1M799.8M837.0M902.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross181.4M239.5M307.1M334.1M
 
 
 
 
 
Depreciation-118.6M-142.7M-164.1M-176.8M
 
 
 
 
 
Intangible Assets1.8B2.5B2.6B2.7B
 
 
 
 
 
Other Assets1.9B2.6B2.7B2.8B
 
 
 
 
 
Total Assets2.7B3.5B3.7B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.0M124.5M112.5M103.9M
 
 
 
 
 
Short Term Debt65.9M38.1M106.4M64.4M
 
 
 
 
 
Accrued Expenses18.4M17.1M17.8M--
 
 
 
 
Other Current Liabilities173.6M220.0M262.2M321.2M
 
 
 
 
 
Other Liabilities411.3M468.7M577.0M588.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt498.5M873.1M652.1M674.0M
 
 
 
 
 
Deferred Taxes-95.6M-148.3M-136.4M-121.1M
 
 
 
 
 
Other Liabilities3.5M6.7M12.6M34.9M
 
 
 
 
 
Total Liabilities1.1B1.6B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-1.8M-1.3M-689.0K-230.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.9B2.2B2.4B
 
 
 
 
 
Total Shareholder Equity1.6B1.9B2.2B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding247.3M254.5M258.7M259.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account