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    Trimble Navigation Limited (TRMB)

    -NasdaqGS
    27.43 0.26(0.96%) Dec 19, 4:00PM EST
    |After Hours : 27.43 Down 0.00 (0.01%) Dec 19, 6:58PM EST
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    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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    Currency in USD.