Trimble Navigation Ltd (NASDAQ:TRMB)

26.19
Delayed Data
As of Mar 04
 -0.015 / -0.06%
Today’s Change
23.68
Today|||52-Week Range
40.17
-1.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash165.2M278.9M139.5M148.0M
 
 
 
 
 
Short Term Investment Cash18.0M113.7M-139.4M8.5M
 
 
 
 
 
Cash & Short Term Investments165.2M278.9M139.5M148.0M
 
 
 
 
 
 
ReceivablesReceivables419.2M404.6M388.3M391.5M
 
 
 
 
 
 
InventoriesInventories266.7M274.4M278.0M278.1M
 
 
 
 
 
 
Current AssetsOther Current Assets79.7M83.8M110.2M85.0M
 
 
 
 
 
Current Assets930.9M1.0B916.0M902.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--155.6M153.8M334.1M
 
 
 
 
Depreciation-------176.8M
 
 
Intangible Assets2.6B2.6B2.6B2.7B
 
 
 
 
 
Other Assets2.7B2.7B2.7B2.8B
 
 
 
 
 
Total Assets3.8B3.9B3.8B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable120.1M110.1M104.8M103.9M
 
 
 
 
 
Short Term Debt52.1M60.7M69.0M64.4M
 
 
 
 
 
Accrued Expenses18.1M18.8M20.4M--
 
 
 
 
Other Current Liabilities307.8M300.5M362.5M321.2M
 
 
 
 
 
Other Liabilities563.0M571.6M624.3M588.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt612.6M595.2M577.7M674.0M
 
 
 
 
 
Deferred Taxes-139.0M-132.8M-134.2M-121.1M
 
 
 
 
 
Other Liabilities86.4M47.9M49.8M34.9M
 
 
 
 
 
Total Liabilities1.4B1.4B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-499.0K-193.0K-43.0K-33.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.4B2.4B2.4B
 
 
 
 
 
Total Shareholder Equity2.3B2.4B2.4B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding260.8M261.3M259.9M259.2M
 
 
 
 
 
 
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