Technology: Electronics

Trimble Inc (TRMB: NASDAQ)

$37.71 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 216.10M 116.00M 148.00M 147.23M
Receivables 390.20M 376.80M 391.50M 361.07M
Inventories 218.80M 261.10M 278.10M 254.31M
Other Current Assets 42.50M 44.50M 39.10M 35.81M
Total Current Assets 978.70M 798.40M 902.30M 837.02M
Property, Plant & Equipment, Gross 358.10M 354.90M 334.20M 307.11M
Accumulated Depreciation & Depletion 213.90M 195.70M 176.80M 164.13M
Property, Plant & Equipment, Net 144.20M 159.20M 157.40M 142.97M
Intangibles 333.30M 487.10M 594.50M 619.40M
Other Non-Current Assets 140.00M 129.60M 115.90M 111.98M
Total Non-Current Assets 2.70B 2.88B 2.95B 2.86B
Liabilities & Shareholder Equity
Total Assets 3.67B 3.68B 3.86B 3.70B
Accounts Payable 109.80M 99.80M 103.80M 112.52M
Short Term Debt 130.30M 118.30M 64.40M 106.40M
Other Current Liabilities 86.90M 90.80M 89.00M 85.12M
Total Current Liabilities 688.20M 660.90M 588.30M 576.99M
Long Term Debt 489.60M 611.40M 671.00M 652.06M
Deferred Income Taxes 38.80M 51.70M 121.10M 136.40M
Other Non-Current Liabilities 151.50M 136.10M 122.10M 101.41M
Minority Interest -200.00K -400.00K -200.00K -700.00K
Total Non-Current Liabilities 679.80M 800.10M 926.00M 902.94M
Total Liabilities 1.37B 1.46B 1.51B 1.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.31B 2.22B 2.34B 2.22B
Common Par 300.00K 300.00K 0.00 0.00
Additional Paid In Capital 1.35B 1.24B 1.21B 1.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.18B 1.15B 1.21B 1.08B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -219.90M -166.80M -76.70M 33.19M
Total Capitalization 2.80B 2.83B 3.01B 2.87B
Total Equity 2.31B 2.22B 2.34B 2.22B
Total Liabilities & Stock Equity 3.67B 3.68B 3.86B 3.70B
Total Common Shares Outstanding 252.28M 250.70M 259.16M 258.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 250.50M 255.80M 260.10M 256.60M
Diluted Weighted Shares Outstanding 253.90M 258.50M 264.50M 261.20M
Number of Employees 8388 8451 8217 7086
Number of Part-Time Employees 0 0 0 0

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