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    Trimble Navigation Limited (TRMB)

    -NasdaqGS
    24.25 Down 0.17(0.70%) Mar 27, 4:00PM EDT
    |After Hours : 24.25 0.00 (0.00%) Mar 27, 4:31PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2015Jan 3, 2014Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents148,000  147,227  157,771  
    Short Term Investments -   -   -  
    Net Receivables437,110  399,672  384,277  
    Inventory278,099  254,311  240,529  
    Other Current Assets39,407  35,807  33,396  
    Total Current Assets 902,616   837,017   815,973  
    Long Term Investments -   -   -  
    Property Plant and Equipment157,355  142,975  96,890  
    Goodwill2,101,169  1,989,470  1,815,699  
    Intangible Assets594,554  619,399  644,419  
    Accumulated Amortization -   -   -  
    Other Assets118,654  111,979  96,123  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,874,348   3,700,840   3,469,104  
    Liabilities
    Current Liabilities
    Accounts Payable223,296  226,169  227,662  
    Short/Current Long Term Debt64,431  106,402  38,092  
    Other Current Liabilities300,572  244,419  202,916  
    Total Current Liabilities 588,299   576,990   468,670  
    Long Term Debt674,015  652,056  873,066  
    Other Liabilities95,802  80,982  58,322  
    Deferred Long Term Liability Charges147,380  156,830  155,522  
    Minority Interest11,838  13,076  16,069  
    Negative Goodwill -   -   -  
    Total Liabilities 1,517,334   1,479,934   1,571,649  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,207,365  1,106,017  1,006,818  
    Retained Earnings1,210,977  1,081,695  868,026  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(61,328)33,194  22,611  
    Total Stockholder Equity 2,357,014   2,220,906   1,897,455  
    Net Tangible Assets (338,709) (387,963) (562,663)

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    Currency in USD.