Technology: Electronics

Trimble Navigation Ltd (TRMB: NASDAQ)

$26.02 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 116.00M 148.00M 147.23M 157.77M
Receivables 376.80M 391.53M 361.07M 340.80M
Inventories 261.10M 278.10M 254.31M 240.53M
Other Current Assets 44.50M 39.41M 35.81M 33.40M
Total Current Assets 798.40M 902.62M 837.02M 815.97M
Property, Plant & Equipment, Gross 354.90M 334.14M 307.11M 239.54M
Accumulated Depreciation & Depletion 195.70M 176.78M 164.13M 142.66M
Property, Plant & Equipment, Net 159.20M 157.35M 142.97M 96.89M
Intangibles 487.10M 594.55M 619.40M 644.42M
Other Non-Current Assets 129.60M 118.65M 111.98M 96.12M
Total Non-Current Assets 2.88B 2.97B 2.86B 2.65B
Liabilities & Shareholder Equity
Total Assets 3.68B 3.87B 3.70B 3.47B
Accounts Payable 99.80M 103.85M 112.52M 124.53M
Short Term Debt 118.30M 64.43M 106.40M 38.09M
Other Current Liabilities 90.80M 88.98M 85.12M 64.00M
Total Current Liabilities 660.90M 588.30M 576.99M 468.67M
Long Term Debt 611.40M 674.01M 652.06M 873.07M
Deferred Income Taxes 51.70M 121.07M 136.40M 148.26M
Other Non-Current Liabilities 136.10M 122.11M 101.41M 65.58M
Minority Interest -400.00K -230.00K -689.00K -1.34M
Total Non-Current Liabilities 800.10M 929.03M 902.94M 1.10B
Total Liabilities 1.46B 1.52B 1.48B 1.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.22B 2.36B 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 -61.33M 33.19M 22.61M
Total Capitalization 2.83B 3.03B 2.87B 2.77B
Total Equity 2.22B 2.36B 2.22B 1.90B
Total Liabilities & Stock Equity 3.68B 3.87B 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 256.65M 251.13M
Diluted Weighted Shares Outstanding 258.50M 264.46M 261.21M 256.77M
Number of Employees 8451 8217 7086 6561
Number of Part-Time Employees 0 0 0 0

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