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Trimble Navigation Ltd (NASDAQ:TRMB)

During the Trading Day
22.85 +0.02 / +0.09%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.72 -0.13 / -0.57%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash278.9M139.5M148.0M145.7M
 
 
 
 
 
Short Term Investment Cash113.7M-139.4M8.5M-2.3M
 
 
 
 
 
Cash & Short Term Investments278.9M139.5M148.0M145.7M
 
 
 
 
 
 
ReceivablesReceivables404.6M388.3M391.5M403.4M
 
 
 
 
 
 
InventoriesInventories274.4M278.0M278.1M276.0M
 
 
 
 
 
 
Current AssetsOther Current Assets83.8M110.2M85.0M91.9M
 
 
 
 
 
Current Assets1.0B916.0M902.6M917.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross155.6M153.8M334.1M155.2M
 
 
 
 
 
Depreciation-----176.8M--
 
 
Intangible Assets2.6B2.6B2.7B2.6B
 
 
 
 
 
Other Assets2.7B2.7B2.8B2.7B
 
 
 
 
 
Total Assets3.9B3.8B3.9B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.1M104.8M103.9M114.0M
 
 
 
 
 
Short Term Debt60.7M69.0M64.4M133.1M
 
 
 
 
 
Accrued Expenses18.8M20.4M----
 
 
 
Other Current Liabilities300.5M362.5M321.2M370.1M
 
 
 
 
 
Other Liabilities571.6M624.3M588.3M698.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt595.2M577.7M674.0M530.3M
 
 
 
 
 
Deferred Taxes-132.8M-134.2M-121.1M-110.8M
 
 
 
 
 
Other Liabilities47.9M49.8M34.9M90.7M
 
 
 
 
 
Total Liabilities1.4B1.5B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-193.0K-43.0K-33.0K-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.4B2.4B2.3B
 
 
 
 
 
Total Shareholder Equity2.4B2.4B2.4B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding261.3M259.9M259.2M259.5M
 
 
 
 
 
 
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