Technology: Electronics

Trimble Navigation Ltd. (TRMB: NASDAQ)

$39.5 0.75 | 1.94%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 147.23M 157.77M 154.62M 220.79M
Receivables 361.08M 340.80M 282.30M 243.89M
Inventories 254.31M 240.53M 232.06M 192.85M
Other Current Assets 35.81M 33.40M 19.44M 19.92M
Total Current Assets 837.02M 815.97M 733.06M 714.37M
Property, Plant & Equipment, Gross 307.11M 239.54M 181.36M 158.10M
Accumulated Depreciation & Depletion 164.14M 142.66M 118.64M 107.41M
Property, Plant & Equipment, Net 142.98M 96.89M 62.72M 50.69M
Intangibles 619.40M 644.42M 476.79M 204.95M
Other Non-Current Assets 111.98M 96.12M 82.21M 68.14M
Total Non-Current Assets 2.86B 2.65B 1.92B 1.15B
Liabilities & Shareholder Equity
Total Assets 3.70B 3.47B 2.65B 1.87B
Accounts Payable 112.52M 124.53M 97.96M 72.35M
Short Term Debt 106.40M 38.09M 65.92M 1.99M
Other Current Liabilities 85.12M 64.00M 50.04M 29.74M
Total Current Liabilities 576.99M 468.67M 411.32M 251.82M
Long Term Debt 652.06M 873.07M 498.52M 151.16M
Deferred Income Taxes 136.40M 148.26M 95.59M 24.60M
Other Non-Current Liabilities 101.41M 65.58M 58.14M 53.62M
Minority Interest -689.00K -1.34M -1.85M -47.00K
Total Non-Current Liabilities 902.94M 1.10B 671.86M 248.92M
Total Liabilities 1.48B 1.57B 1.08B 500.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.22B 1.90B 1.57B 1.37B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.11B 1.01B 878.51M 781.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.08B 868.03M 685.64M 536.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 33.19M 22.61M 5.14M 48.03M
Total Capitalization 2.87B 2.77B 2.07B 1.52B
Total Equity 2.22B 1.90B 1.57B 1.37B
Total Liabilities & Stock Equity 3.70B 3.47B 2.65B 1.87B
Total Common Shares Outstanding 258.71M 255.32M 248.82M 241.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 256.65M 251.13M 245.45M 240.70M
Diluted Weighted Shares Outstanding 261.21M 256.77M 252.27M 247.60M
Number of Employees 7086 6561 5301 4166
Number of Part-Time Employees 0 0 0 0

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