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  • TRIMBLE NAVIGATION LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 147.53 M 103.20 M 129.62 M 73.85 M 71.87 M
    Net Receivables 221.81 M 250.08 M 178.02 M 151.59 M 128.12 M
    Total Inventories 160.89 M 143.02 M 112.55 M 107.85 M 87.74 M
    Progress Payments & Others -15.40 M 0.00 0.00 0.00 0.00
    Prepaid Expenses 5.78 M 4.57 M 5.50 M — —
    Other Current Assets 58.21 M 59.99 M 38.93 M 27.08 M 29.73 M
    Current Assets Total 588.45 M 556.30 M 459.13 M 360.38 M 317.47 M
    Long Term Receivables 801,000.00 1.22 M — — —
    Investment in Unconsolidated Subsidiaries 20.90 M 23.00 M 14.00 M 12.90 M 13.50 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 50.18 M 51.44 M 48.00 M 42.66 M 30.99 M
    Property, Plant & Equipment Gross 124.54 M 114.23 M 111.68 M 98.02 M 94.79 M
    Accumulated Depreciation 74.37 M 62.79 M 63.68 M 55.35 M 63.80 M
    Other Assets 975.49 M 908.62 M 456.91 M 323.57 M 284.00 M
    Deferred Charges 0.00 0.00 0.00 0.00 1.69 M
    Tangible Other Assets 31.02 M 34.99 M 15.23 M 10.11 M 10.64 M
    Intangible Other Assets 944.47 M 873.63 M 441.68 M 313.46 M 273.36 M
    Total Assets 1.64 B 1.54 B 978.03 M 739.51 M 645.96 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 124,000.00 126,000.00 0.00 216,000.00 12.50 M
    Accrued Payroll 41.29 M 55.13 M 47.01 M 36.08 M 31.20 M
    Income Taxes Payable 18.93 M 28.34 M 29.01 M 14.47 M 11.10 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 132.29 M 108.07 M 61.64 M 36.24 M 27.25 M
    Current Liabilities Total 223.32 M 249.85 M 181.13 M 146.76 M 128.98 M
    Long Term Debt 151.46 M 60.56 M 481,000.00 433,000.00 26.50 M
    Provision for Risks & Charges 5.44 M 6.65 M 6.62 M 0.00 0.00
    Deferred Taxes 42.21 M 47.92 M 21.23 M 2.02 M -2.58 M
    Deferred Income 23.35 M 29.73 M 11.21 M 9.18 M 9.84 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 45.18 M 35.62 M 9.69 M 19.04 M 11.73 M
    Total Liabilities 490.96 M 430.33 M 230.37 M 168.25 M 173.80 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 3.66 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.14 B 1.11 B 747.66 M 571.26 M 472.16 M
    Common Stock 684.83 M 660.75 M 435.37 M 384.20 M 345.13 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 0.00 -136,000.00 0.00 0.00 0.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 427.92 M 388.56 M 271.18 M 167.52 M 82.67 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) 28.15 M 59.87 M 41.21 M 19.50 M 44.30 M
    Unrealized Gain (Loss) on Marketable Securities -498,000.00 -149,000.00 33,000.00 30,000.00 67,000.00
    Treasury Stock 0.00 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 1.64 B 1.54 B 978.03 M 739.51 M 645.96 M
    Common Shares Outstanding 119.05 M 121.60 M 111.72 M 107.82 M 104.43 M