Technology: Electronics

Trimble Navigation Ltd (TRMB: NASDAQ)

$21.97 3.15 | 16.74%
02/10/16 - 11:22 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 148.00M 147.23M 157.77M 154.62M
Receivables 391.53M 361.07M 340.80M 282.30M
Inventories 278.10M 254.31M 240.53M 232.06M
Other Current Assets 39.41M 35.81M 33.40M 19.44M
Total Current Assets 902.62M 837.02M 815.97M 733.06M
Property, Plant & Equipment, Gross 334.14M 307.11M 239.54M 181.36M
Accumulated Depreciation & Depletion 176.78M 164.13M 142.66M 118.64M
Property, Plant & Equipment, Net 157.35M 142.97M 96.89M 62.72M
Intangibles 594.55M 619.40M 644.42M 476.79M
Other Non-Current Assets 118.65M 111.98M 96.12M 82.21M
Total Non-Current Assets 2.97B 2.86B 2.65B 1.92B
Liabilities & Shareholder Equity
Total Assets 3.87B 3.70B 3.47B 2.65B
Accounts Payable 103.85M 112.52M 124.53M 97.96M
Short Term Debt 64.43M 106.40M 38.09M 65.92M
Other Current Liabilities 88.98M 85.12M 64.00M 50.05M
Total Current Liabilities 588.30M 576.99M 468.67M 411.32M
Long Term Debt 674.01M 652.06M 873.07M 498.52M
Deferred Income Taxes 121.07M 136.40M 148.26M 95.59M
Other Non-Current Liabilities 122.11M 101.41M 65.58M 58.14M
Minority Interest -230.00K -689.00K -1.34M -1.85M
Total Non-Current Liabilities 929.03M 902.94M 1.10B 671.86M
Total Liabilities 1.52B 1.48B 1.57B 1.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.36B 2.22B 1.90B 1.57B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.21B 1.11B 1.01B 878.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.21B 1.08B 868.03M 685.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -61.33M 33.19M 22.61M 5.14M
Total Capitalization 3.03B 2.87B 2.77B 2.07B
Total Equity 2.36B 2.22B 1.90B 1.57B
Total Liabilities & Stock Equity 3.87B 3.70B 3.47B 2.65B
Total Common Shares Outstanding 259.16M 258.71M 255.32M 248.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 260.10M 256.65M 251.13M 245.45M
Diluted Weighted Shares Outstanding 264.46M 261.21M 256.77M 252.27M
Number of Employees 8217 7086 6561 5301
Number of Part-Time Employees 0 0 0 0

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