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Trimble Navigation Ltd (NASDAQ:TRMB)

27.84
Delayed Data
As of Aug 23
 +0.28 / +1.02%
Today’s Change
15.90
Today|||52-Week Range
28.09
+29.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash123.6M116.0M174.7M231.9M
 
 
 
 
 
Short Term Investment Cash-5.4M-7.6M58.7M57.2M
 
 
 
 
 
Cash & Short Term Investments123.6M116.0M174.7M231.9M
 
 
 
 
 
 
ReceivablesReceivables359.9M376.8M393.1M413.6M
 
 
 
 
 
 
InventoriesInventories271.4M261.1M255.5M241.7M
 
 
 
 
 
 
Current AssetsOther Current Assets98.1M44.5M49.3M49.6M
 
 
 
 
 
Current Assets853.0M798.4M872.6M936.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross162.0M354.9M----
 
 
 
Depreciation---195.7M----
 
 
Intangible Assets2.6B2.6B2.6B2.5B
 
 
 
 
 
Other Assets2.7B2.7B2.7B2.7B
 
 
 
 
 
Total Assets3.7B3.7B3.7B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.2M99.8M112.6M106.7M
 
 
 
 
 
Short Term Debt150.3M118.3M135.3M130.3M
 
 
 
 
 
Other Current Liabilities357.3M343.9M392.3M382.7M
 
 
 
 
 
Other Liabilities687.5M660.9M726.8M721.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt609.1M611.4M539.6M594.7M
 
 
 
 
 
Deferred Taxes-93.8M-51.7M-53.5M-48.1M
 
 
 
 
 
Other Liabilities94.3M36.9M111.0M108.4M
 
 
 
 
 
Total Liabilities1.5B1.5B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-100.0K-100.0K-100.0K-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.2B2.3B2.2B
 
 
 
 
 
Total Shareholder Equity2.2B2.2B2.3B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding250.0M250.7M251.4M249.2M
 
 
 
 
 
 
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