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Trimble Inc (NASDAQ:TRMB)

40.67
Delayed Data
As of 4:00pm ET
 +0.43 / +1.07%
Today’s Change
28.61
Today|||52-Week Range
43.97
+34.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash216.1M280.8M384.9M255.0M
 
 
 
 
 
Short Term Investment Cash2.6M64.7M104.1M-129.9M
 
 
 
 
 
Cash & Short Term Investments327.2M422.6M486.1M409.2M
 
 
 
 
 
 
ReceivablesReceivables390.2M425.2M421.8M442.6M
 
 
 
 
 
 
InventoriesInventories218.8M221.1M223.3M254.7M
 
 
 
 
 
 
Current AssetsOther Current Assets42.5M46.6M51.9M55.4M
 
 
 
 
 
Current Assets978.7M1.1B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross358.1M------
 
 
Depreciation-213.9M------
 
 
Intangible Assets2.4B2.5B2.5B2.7B
 
 
 
 
 
Other Assets2.6B2.6B2.7B2.9B
 
 
 
 
 
Total Assets3.7B3.9B4.0B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.8M115.9M136.9M146.2M
 
 
 
 
 
Short Term Debt130.3M138.3M147.3M135.4M
 
 
 
 
 
Other Current Liabilities350.6M419.3M425.6M410.1M
 
 
 
 
 
Other Liabilities688.2M759.3M826.8M808.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt489.6M509.8M465.0M560.4M
 
 
 
 
 
Deferred Taxes-37.7M-39.2M-41.7M-45.2M
 
 
 
 
 
Other Liabilities12.8M130.5M80.9M97.1M
 
 
 
 
 
Total Liabilities1.4B1.5B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.4B2.5B2.6B
 
 
 
 
 
Total Shareholder Equity2.3B2.4B2.5B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding251.3M252.6M253.1M251.9M
 
 
 
 
 
 
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