TRMB

TRMB Company Financials

$39.5
*  
0.75
 negative 
1.94%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2014 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$147,227 $157,771 $154,621 $220,788
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$399,672 $384,277 $326,936 $280,813
Inventory
$254,311 $240,529 $232,063 $192,852
Other Current Assets
$35,807 $33,396 $19,437 $19,917
Total Current Assets
$837,017 $815,973 $733,057 $714,370
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$142,975 $96,890 $62,724 $50,692
Goodwill
$1,989,470 $1,815,699 $1,297,692 $828,737
Intangible Assets
$619,399 $644,419 $476,791 $204,948
Other Assets
$111,979 $96,123 $82,211 $68,145
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,700,840 $3,469,104 $2,652,475 $1,866,892
Current Liabilities
Accounts Payable
$226,169 $227,662 $190,294 $146,193
Short-Term Debt / Current Portion of Long-Term Debt
$106,402 $38,092 $65,918 $1,993
Other Current Liabilities
$244,419 $202,916 $155,111 $103,629
Total Current Liabilities
$576,990 $468,670 $411,323 $251,815
Long-Term Debt
$652,056 $873,066 $498,518 $151,160
Other Liabilities
$80,982 $58,322 $45,025 $42,843
Deferred Liability Charges
$156,830 $155,522 $108,707 $35,375
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$13,076 $16,069 $19,609 $19,543
Total Liabilities
$1,479,934 $1,571,649 $1,083,182 $500,736
Stock Holders Equity
Common Stocks
$1,106,017 $1,006,818 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,081,695 $868,026 $685,639 $536,350
Treasury Stock
$0 $0 $0 $0
Other Equity
$33,194 $22,611 $5,140 $48,027
Total Equity
$2,220,906 $1,897,455 $1,569,293 $1,366,156
Total Liabilities & Equity
$3,700,840 $3,469,104 $2,652,475 $1,866,892

See also: Company Financials data entry page