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Trimble Inc (NASDAQ:TRMB)

36.51
Delayed Data
As of Jun 26
 +0.06 / +0.16%
Today’s Change
23.65
Today|||52-Week Range
37.37
+21.09%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash231.9M213.5M216.1M280.8M
 
 
 
 
 
Short Term Investment Cash57.2M-18.4M2.6M64.7M
 
 
 
 
 
Cash & Short Term Investments231.9M275.6M327.2M422.6M
 
 
 
 
 
 
ReceivablesReceivables413.6M404.6M390.2M425.2M
 
 
 
 
 
 
InventoriesInventories241.7M224.3M218.8M221.1M
 
 
 
 
 
 
Current AssetsOther Current Assets49.6M53.4M42.5M46.6M
 
 
 
 
 
Current Assets936.8M957.9M978.7M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----358.1M--
 
 
Depreciation-----213.9M--
 
 
Intangible Assets2.5B2.5B2.4B2.5B
 
 
 
 
 
Other Assets2.7B2.6B2.6B2.6B
 
 
 
 
 
Total Assets3.8B3.7B3.7B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable106.7M102.0M109.8M115.9M
 
 
 
 
 
Short Term Debt130.3M145.3M130.3M138.3M
 
 
 
 
 
Other Current Liabilities382.7M359.9M350.6M419.3M
 
 
 
 
 
Other Liabilities721.0M694.0M688.2M759.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt594.7M524.5M489.6M509.8M
 
 
 
 
 
Deferred Taxes-48.1M-45.4M-37.7M-39.2M
 
 
 
 
 
Other Liabilities108.4M112.6M12.8M130.5M
 
 
 
 
 
Total Liabilities1.5B1.4B1.4B1.5B
 
 
 
 
 
 
EquityMinority Interest-100.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.3B2.3B2.4B
 
 
 
 
 
Total Shareholder Equity2.2B2.3B2.3B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding249.2M250.2M251.3M252.6M
 
 
 
 
 
 
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