Trimble Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $3.47B
Liabilities Breakdown FY2012
Total Liabilities: $1.56B
Asset Breakdown
Total Assets: $3.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $157.8M | 4.5% |
| Accounts Receivable | $323.5M | 9.3% |
| Inventory | $240.5M | 6.9% |
| Property, Plant & Equipment | $96.9M | 2.8% |
| Goodwill | $1.82B | 52.3% |
| Intangible Assets | $644.4M | 18.6% |
| Other Assets | $190.3M | 5.5% |
Liabilities Breakdown
Total Liabilities: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $124.5M | 8.0% |
| Long-Term Debt | $873.1M | 56.1% |
| Other Liabilities | $558.0M | 35.9% |