Trimble Navigation Limited (TRMB)
NASDAQ: Technology
$47.19
-2.25 | -4.55%
-2.25 | -4.55%
Today's Range:
46.74 -
48.82
TRMB Avg. Daily Volume:
781,400
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 154.62M | 220.79M | 273.85M | 147.53M |
| Receivables | 282.30M | 243.89M | 214.15M | 221.81M |
| Inventories | 232.06M | 192.85M | 144.01M | 160.89M |
| Other Current Assets | 19.44M | 19.92M | 18.38M | 16.40M |
| Total Current Assets | 733.06M | 714.37M | 690.08M | 588.45M |
| Property, Plant & Equipment, Gross | 181.36M | 158.10M | 135.39M | 124.54M |
| Accumulated Depreciation & Depletion | 118.64M | 107.41M | 90.76M | 74.37M |
| Property, Plant & Equipment, Net | 62.72M | 50.69M | 44.64M | 50.18M |
| Intangibles | 476.79M | 204.95M | 202.78M | 228.90M |
| Other Non-Current Assets | 82.21M | 68.14M | 51.59M | 51.92M |
| Total Non-Current Assets | 1.92B | 1.15B | 1.06B | 1.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.65B | 1.87B | 1.75B | 1.64B |
| Accounts Payable | 97.96M | 72.35M | 53.78M | 49.61M |
| Short Term Debt | 65.92M | 1.99M | 445.00K | 124.00K |
| Other Current Liabilities | 50.04M | 29.74M | 42.04M | 63.72M |
| Total Current Liabilities | 411.32M | 251.82M | 223.24M | 223.32M |
| Long Term Debt | 498.52M | 151.16M | 151.04M | 151.46M |
| Deferred Income Taxes | 95.59M | 24.60M | 38.86M | 42.21M |
| Other Non-Current Liabilities | 58.14M | 53.62M | 75.58M | 73.97M |
| Minority Interest | -1.85M | -47.00K | 517.00K | -540.00K |
| Total Non-Current Liabilities | 671.86M | 248.92M | 270.12M | 271.30M |
| Total Liabilities | 1.08B | 500.74M | 493.36M | 494.62M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.57B | 1.37B | 1.26B | 1.14B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 878.51M | 781.78M | 720.25M | 684.83M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 28.15M |
| Retained Earnings | 685.64M | 536.35M | 491.37M | 427.92M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.14M | 48.03M | 48.30M | -498.00K |
| Total Capitalization | 2.07B | 1.52B | 1.41B | 1.29B |
| Total Equity | 1.57B | 1.37B | 1.26B | 1.14B |
| Total Liabilities & Stock Equity | 2.65B | 1.87B | 1.75B | 1.64B |
| Total Common Shares Outstanding | 124.41M | 120.94M | 120.45M | 119.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 122.72M | 120.35M | 119.81M | 120.71M |
| Diluted Weighted Shares Outstanding | 126.13M | 123.80M | 122.21M | 124.24M |
| Number of Employees | 5301 | 4166 | 3794 | 3940 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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