Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Trimble Navigation Ltd (NASDAQ:TRMB)

23.95
Delayed Data
As of Apr 29
 -1.27 / -5.04%
Today’s Change
15.90
Today|||52-Week Range
26.36
+11.66%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash145.7M129.0M123.6M116.0M
 
 
 
 
 
Short Term Investment Cash-2.3M-16.7M-5.4M-7.6M
 
 
 
 
 
Cash & Short Term Investments145.7M129.0M123.6M116.0M
 
 
 
 
 
 
ReceivablesReceivables403.4M381.5M359.9M376.8M
 
 
 
 
 
 
InventoriesInventories276.0M280.8M271.4M261.1M
 
 
 
 
 
 
Current AssetsOther Current Assets91.9M93.8M98.1M44.5M
 
 
 
 
 
Current Assets917.0M885.1M853.0M798.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross155.2M161.7M162.0M354.9M
 
 
 
 
 
Depreciation-------195.7M
 
 
Intangible Assets2.6B2.6B2.6B2.6B
 
 
 
 
 
Other Assets2.7B2.7B2.7B2.7B
 
 
 
 
 
Total Assets3.8B3.8B3.7B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable114.0M109.6M97.2M99.8M
 
 
 
 
 
Short Term Debt133.1M124.2M150.3M118.3M
 
 
 
 
 
Other Current Liabilities370.1M366.6M357.3M343.9M
 
 
 
 
 
Other Liabilities698.3M696.6M687.5M660.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt530.3M515.4M609.1M611.4M
 
 
 
 
 
Deferred Taxes-110.8M-104.3M-93.8M-51.7M
 
 
 
 
 
Other Liabilities90.7M96.2M94.3M36.9M
 
 
 
 
 
Total Liabilities1.5B1.4B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-100.0K-100.0K-100.0K-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.3B2.2B2.2B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B2.2B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding259.5M257.3M250.0M250.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.