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Trimble Navigation Limited (TRMB)

-NasdaqGS
29.45 Up 0.52(1.80%) 4:00PM EDT
|After Hours : 29.19 Down 0.26 (0.89%) 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 3, 2014Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents147,227  157,771  154,621  
Short Term Investments -   -   -  
Net Receivables399,672  384,277  326,936  
Inventory254,311  240,529  232,063  
Other Current Assets35,807  33,396  19,437  
Total Current Assets 837,017   815,973   733,057  
Long Term Investments -   -   -  
Property Plant and Equipment142,975  96,890  62,724  
Goodwill1,989,470  1,815,699  1,297,692  
Intangible Assets619,399  644,419  476,791  
Accumulated Amortization -   -   -  
Other Assets111,979  96,123  82,211  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,700,840   3,469,104   2,652,475  
Liabilities
Current Liabilities
Accounts Payable226,169  227,662  190,294  
Short/Current Long Term Debt106,402  38,092  65,918  
Other Current Liabilities244,419  202,916  155,111  
Total Current Liabilities 576,990   468,670   411,323  
Long Term Debt652,056  873,066  498,518  
Other Liabilities80,982  58,322  45,025  
Deferred Long Term Liability Charges156,830  155,522  108,707  
Minority Interest13,076  16,069  19,609  
Negative Goodwill -   -   -  
Total Liabilities 1,479,934   1,571,649   1,083,182  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  878,514  
Common Stock1,106,017  1,006,818   -  
Retained Earnings1,081,695  868,026  685,639  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity33,194  22,611  5,140  
Total Stockholder Equity 2,220,906   1,897,455   1,569,293  
Net Tangible Assets (387,963) (562,663) (205,190)

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