Trimble Navigation Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 103.2 | 129.6 | 73.8 |
| Net Receivables | 294.4 | 203.9 | 170.1 |
| Inventories | 143.0 | 112.6 | 107.8 |
| Other Current Assets | 15.7 | 13.0 | 8.6 |
| Total Current Assets | 556.3 | 459.1 | 360.4 |
| Net Fixed Assets | 51.4 | 48.0 | 42.7 |
| Other Noncurrent Assets | 931.6 | 471.3 | 340.0 |
| Total Assets | 1,539.4 | 978.4 | 743.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 200.3 | 153.1 | 133.9 |
| Short-Term Debt | 0.1 | -- | 0.2 |
| Other Current Liabilities | 49.4 | 28.1 | 12.6 |
| Total Current Liabilities | 249.9 | 181.1 | 146.8 |
| Long-Term Debt | 60.6 | 0.5 | 0.4 |
| Other Noncurrent Liabilities | 119.9 | 49.2 | 24.6 |
| Total Liabilities | 430.3 | 230.8 | 171.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,109.0 | 747.7 | 571.3 |
| Total Equity | 1,109.0 | 747.7 | 571.3 |
| Shares Outstanding (mil.) | 121.6 | 111.7 | 53.9 |
This data is provided as per license from EDGAR Online
