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Trimble Navigation Ltd (NASDAQ:TRMB)

During the Trading Day
19.03 -0.28 / -1.45%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.03 0.00 / 0.00%
 
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash148.0M145.7M129.0M123.6M
 
 
 
 
 
Short Term Investment Cash8.5M-2.3M-16.7M-5.4M
 
 
 
 
 
Cash & Short Term Investments148.0M145.7M129.0M123.6M
 
 
 
 
 
 
ReceivablesReceivables391.5M403.4M381.5M359.9M
 
 
 
 
 
 
InventoriesInventories278.1M276.0M280.8M271.4M
 
 
 
 
 
 
Current AssetsOther Current Assets85.0M91.9M93.8M98.1M
 
 
 
 
 
Current Assets902.6M917.0M885.1M853.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross334.1M155.2M161.7M162.0M
 
 
 
 
 
Depreciation-176.8M------
 
 
Intangible Assets2.7B2.6B2.6B2.6B
 
 
 
 
 
Other Assets2.8B2.7B2.7B2.7B
 
 
 
 
 
Total Assets3.9B3.8B3.8B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable103.9M114.0M109.6M97.2M
 
 
 
 
 
Short Term Debt64.4M133.1M124.2M150.3M
 
 
 
 
 
Other Current Liabilities321.2M370.1M366.6M357.3M
 
 
 
 
 
Other Liabilities588.3M698.3M696.6M687.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt674.0M530.3M515.4M609.1M
 
 
 
 
 
Deferred Taxes-121.1M-110.8M-104.3M-93.8M
 
 
 
 
 
Other Liabilities34.9M90.7M96.2M94.3M
 
 
 
 
 
Total Liabilities1.5B1.5B1.4B1.5B
 
 
 
 
 
 
EquityMinority Interest-33.0K-100.0K-100.0K-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.3B2.3B2.2B
 
 
 
 
 
Total Shareholder Equity2.4B2.3B2.3B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding259.2M259.5M257.3M250.0M
 
 
 
 
 
 
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