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Trimble Navigation Ltd (NASDAQ:TRMB)

26.44
Delayed Data
As of Jul 29
 +0.09 / +0.34%
Today’s Change
15.90
Today|||52-Week Range
27.79
+23.26%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash129.0M123.6M116.0M174.7M
 
 
 
 
 
Short Term Investment Cash-16.7M-5.4M-7.6M58.7M
 
 
 
 
 
Cash & Short Term Investments129.0M123.6M116.0M174.7M
 
 
 
 
 
 
ReceivablesReceivables381.5M359.9M376.8M393.1M
 
 
 
 
 
 
InventoriesInventories280.8M271.4M261.1M255.5M
 
 
 
 
 
 
Current AssetsOther Current Assets93.8M98.1M44.5M49.3M
 
 
 
 
 
Current Assets885.1M853.0M798.4M872.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross161.7M162.0M354.9M--
 
 
 
 
Depreciation-----195.7M--
 
 
Intangible Assets2.6B2.6B2.6B2.6B
 
 
 
 
 
Other Assets2.7B2.7B2.7B2.7B
 
 
 
 
 
Total Assets3.8B3.7B3.7B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.6M97.2M99.8M112.6M
 
 
 
 
 
Short Term Debt124.2M150.3M118.3M135.3M
 
 
 
 
 
Other Current Liabilities366.6M357.3M343.9M392.3M
 
 
 
 
 
Other Liabilities696.6M687.5M660.9M726.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt515.4M609.1M611.4M539.6M
 
 
 
 
 
Deferred Taxes-104.3M-93.8M-51.7M-53.5M
 
 
 
 
 
Other Liabilities96.2M94.3M36.9M111.0M
 
 
 
 
 
Total Liabilities1.4B1.5B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-100.0K-100.0K-100.0K-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.2B2.2B2.3B
 
 
 
 
 
Total Shareholder Equity2.3B2.2B2.2B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding257.3M250.0M250.7M251.4M
 
 
 
 
 
 
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