This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Trimble Navigation Ltd (TRMB)

NASDAQ: Technology

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 159.20M 334.14M 307.11M 239.54M
Accumulated Depreciation & Depletion n.a. 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 n.a. 0.00 0.00 0.00
Common Stock Equity 2.22B 2.36B 2.22B 1.90B
Common Par 1.24B 0.00 0.00 0.00
Additional Paid In Capital 0.00 1.21B 1.11B 1.01B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.15B 1.21B 1.08B 868.03M
Treasury Stock n.a. 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 250.48M 259.16M 258.71M 255.32M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 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 NA 8217 7086 6561
Number of Part-Time Employees NA 0 0 0
TRMB News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

TRMB Trimble Navigation Ltd

Chart of TRMB

Analysts Ratings for TRMB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 4
Moderate Buy 2 1 1 1
Hold 4 4 5 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET TRMB ANALYST REPORT

TRMB Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs