Technology: Electronics

Trimble Inc (TRMB: NASDAQ)

$29.55 n/a | n/a%
01/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 116.00M 148.00M 147.23M 157.77M
Receivables 376.80M 391.50M 361.07M 340.80M
Inventories 261.10M 278.10M 254.31M 240.53M
Other Current Assets 44.50M 39.10M 35.81M 33.40M
Total Current Assets 798.40M 902.30M 837.02M 815.97M
Property, Plant & Equipment, Gross 159.20M 334.20M 307.11M 239.54M
Accumulated Depreciation & Depletion 0.00 176.80M 164.13M 142.66M
Property, Plant & Equipment, Net 159.20M 157.40M 142.97M 96.89M
Intangibles 487.10M 594.50M 619.40M 644.42M
Other Non-Current Assets 129.60M 115.90M 111.98M 96.12M
Total Non-Current Assets 2.88B 2.95B 2.86B 2.65B
Liabilities & Shareholder Equity
Total Assets 3.68B 3.86B 3.70B 3.47B
Accounts Payable 99.80M 103.80M 112.52M 124.53M
Short Term Debt 118.30M 64.40M 106.40M 38.09M
Other Current Liabilities 90.80M 89.00M 85.12M 64.00M
Total Current Liabilities 660.90M 588.30M 576.99M 468.67M
Long Term Debt 611.40M 671.00M 652.06M 873.07M
Deferred Income Taxes 51.70M 121.10M 136.40M 148.26M
Other Non-Current Liabilities 136.10M 122.10M 101.41M 65.58M
Minority Interest -400.00K -200.00K -700.00K -1.34M
Total Non-Current Liabilities 800.10M 926.00M 902.94M 1.10B
Total Liabilities 1.46B 1.51B 1.48B 1.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.22B 2.34B 2.22B 1.90B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.24B 1.21B 1.11B 1.01B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.15B 1.21B 1.08B 868.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -166.80M -76.70M 33.19M 22.61M
Total Capitalization 2.83B 3.01B 2.87B 2.77B
Total Equity 2.22B 2.34B 2.22B 1.90B
Total Liabilities & Stock Equity 3.68B 3.86B 3.70B 3.47B
Total Common Shares Outstanding 250.70M 259.16M 258.71M 255.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 255.80M 260.10M 256.60M 251.13M
Diluted Weighted Shares Outstanding 258.50M 264.50M 261.20M 256.77M
Number of Employees 8451 8217 7086 6561
Number of Part-Time Employees 0 0 0 0

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