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trmb: the balance sheet
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Other current assets
$200,600K
(34.54%↑ Y/Y)
Prepaid expenses
$107,800K
(13.12%↑ Y/Y)
Inventories
$174,700K
(-9.06%↓ Y/Y)
Accounts receivable, net
$542,800K
(3.27%↑ Y/Y)
Cash and cash
equivalents
$232,700K
(-77.56%↓ Y/Y)
Other non-current
assets
$461,000K
(78.96%↑ Y/Y)
Equity investments
$622,700K
(46.62%↑ Y/Y)
Deferred income tax
assets
$287,000K
(-7.87%↓ Y/Y)
Other purchased
intangible assets, net
$967,400K
(-12.30%↓ Y/Y)
Goodwill
$5,237,100K
(1.85%↑ Y/Y)
Property and equipment,
net
$185,800K
(-3.18%↓ Y/Y)
Total current assets
$1,258,600K
(-45.53%↓ Y/Y)
Total assets
$9,019,600K
(-8.59%↓ Y/Y)
Total liabilities and
stockholders equity
$9,019,600K
(-8.59%↓ Y/Y)
Total stockholders
equity
$5,790,000K
(-1.45%↓ Y/Y)
Total liabilities
$3,229,600K
(-19.09%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$7,600K
(106.11%↑ Y/Y)
Retained earnings
$3,360,000K
(-8.40%↓ Y/Y)
Additional
paid-in-capital
$2,422,200K
(3.92%↑ Y/Y)
Common stock, 0.001 par
value 360.0 shares...
$200K
(0.00%↑ Y/Y)
Other non-current
liabilities
$288,500K
(78.42%↑ Y/Y)
Deferred income tax
liabilities
$192,900K
(-18.23%↓ Y/Y)
Deferred revenue,
non-current
$102,800K
(7.76%↑ Y/Y)
Long-term debt
$1,391,800K
(0.12%↑ Y/Y)
Total current
liabilities
$1,253,600K
(-36.90%↓ Y/Y)
Other current
liabilities
$178,200K
(-9.73%↓ Y/Y)
Income taxes payable
$15,700K
(-95.00%↓ Y/Y)
Deferred revenue
$738,800K
(11.63%↑ Y/Y)
Accrued compensation
and benefits
$162,200K
(-16.69%↓ Y/Y)
Accounts payable
$158,700K
(-10.49%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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TRIMBLE INC. (TRMB)
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TRIMBLE INC. (TRMB)