Trimble Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $2.65B
Liabilities Breakdown FY2011
Total Liabilities: $1.06B
Asset Breakdown
Total Assets: $2.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $154.6M | 5.8% |
| Accounts Receivable | $275.2M | 10.4% |
| Inventory | $232.1M | 8.7% |
| Property, Plant & Equipment | $62.7M | 2.4% |
| Goodwill | $1.30B | 48.9% |
| Intangible Assets | $476.8M | 18.0% |
| Other Assets | $153.4M | 5.8% |
Liabilities Breakdown
Total Liabilities: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.0M | 9.2% |
| Long-Term Debt | $498.5M | 46.9% |
| Other Liabilities | $467.1M | 43.9% |