Trimble Inc (NASDAQ:TRMB)

34.70
Delayed Data
As of May 18
 -0.13 / -0.37%
Today’s Change
32.01
Today|||52-Week Range
45.70
-14.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash384.9M255.0M358.5M274.5M
 
 
 
 
 
Short Term Investment Cash104.1M-129.9M103.5M-84.0M
 
 
 
 
 
Cash & Short Term Investments486.1M409.2M537.4M274.5M
 
 
 
 
 
 
ReceivablesReceivables421.8M442.6M457.6M509.1M
 
 
 
 
 
 
InventoriesInventories223.3M254.7M271.8M289.1M
 
 
 
 
 
 
Current AssetsOther Current Assets51.9M55.4M50.3M51.9M
 
 
 
 
 
Current Assets1.2B1.2B1.3B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----424.7M--
 
 
Depreciation-----250.7M--
 
 
Intangible Assets2.5B2.7B2.7B3.2B
 
 
 
 
 
Other Assets2.7B2.9B2.8B3.4B
 
 
 
 
 
Total Assets4.0B4.2B4.3B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable136.9M146.2M146.1M157.4M
 
 
 
 
 
Short Term Debt147.3M135.4M128.4M430.5M
 
 
 
 
 
Other Current Liabilities425.6M410.1M391.7M453.1M
 
 
 
 
 
Other Liabilities826.8M808.4M809.2M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt465.0M560.4M785.5M691.8M
 
 
 
 
 
Deferred Taxes-41.7M-45.2M-40.4M-49.8M
 
 
 
 
 
Other Liabilities80.9M97.1M133.0M177.6M
 
 
 
 
 
Total Liabilities1.5B1.6B1.9B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.00-100.0K-200.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.6B2.4B2.5B
 
 
 
 
 
Total Shareholder Equity2.5B2.6B2.4B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding253.1M251.9M248.9M248.7M
 
 
 
 
 
 
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