Trimble Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $3.70B
Liabilities Breakdown FY2014
Total Liabilities: $1.47B
Asset Breakdown
Total Assets: $3.70B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $147.2M | 4.0% |
| Accounts Receivable | $337.9M | 9.1% |
| Inventory | $254.3M | 6.9% |
| Property, Plant & Equipment | $143.0M | 3.9% |
| Goodwill | $1.99B | 53.6% |
| Intangible Assets | $619.4M | 16.7% |
| Other Assets | $213.8M | 5.8% |
Liabilities Breakdown
Total Liabilities: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $112.5M | 7.7% |
| Long-Term Debt | $652.1M | 44.5% |
| Other Liabilities | $702.3M | 47.9% |