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Trimble Navigation Ltd (NASDAQ:TRMB)

During the Trading Day
18.01 -0.89 / -4.71%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.01 0.00 / 0.00%
 
Volume: 81.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash139.5M148.0M145.7M129.0M
 
 
 
 
 
Short Term Investment Cash-139.4M8.5M-2.3M-16.7M
 
 
 
 
 
Cash & Short Term Investments139.5M148.0M145.7M129.0M
 
 
 
 
 
 
ReceivablesReceivables388.3M391.5M403.4M381.5M
 
 
 
 
 
 
InventoriesInventories278.0M278.1M276.0M280.8M
 
 
 
 
 
 
Current AssetsOther Current Assets110.2M85.0M91.9M93.8M
 
 
 
 
 
Current Assets916.0M902.6M917.0M885.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross153.8M334.1M155.2M161.7M
 
 
 
 
 
Depreciation---176.8M----
 
 
Intangible Assets2.6B2.7B2.6B2.6B
 
 
 
 
 
Other Assets2.7B2.8B2.7B2.7B
 
 
 
 
 
Total Assets3.8B3.9B3.8B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable104.8M103.9M114.0M109.6M
 
 
 
 
 
Short Term Debt69.0M64.4M133.1M124.2M
 
 
 
 
 
Accrued Expenses20.4M------
 
 
Other Current Liabilities362.5M321.2M370.1M366.6M
 
 
 
 
 
Other Liabilities624.3M588.3M698.3M696.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt577.7M674.0M530.3M515.4M
 
 
 
 
 
Deferred Taxes-134.2M-121.1M-110.8M-104.3M
 
 
 
 
 
Other Liabilities49.8M34.9M90.7M96.2M
 
 
 
 
 
Total Liabilities1.5B1.5B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest-43.0K-33.0K-100.0K-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.4B2.3B2.3B
 
 
 
 
 
Total Shareholder Equity2.4B2.4B2.3B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding259.9M259.2M259.5M257.3M
 
 
 
 
 
 
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