Trimble Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $3.86B
Liabilities Breakdown FY2015
Total Liabilities: $1.50B
Asset Breakdown
Total Assets: $3.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $148.0M | 3.8% |
| Accounts Receivable | $362.0M | 9.4% |
| Inventory | $278.1M | 7.2% |
| Property, Plant & Equipment | $157.4M | 4.1% |
| Goodwill | $2.09B | 54.1% |
| Intangible Assets | $594.5M | 15.4% |
| Other Assets | $230.1M | 6.0% |
Liabilities Breakdown
Total Liabilities: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $103.8M | 6.9% |
| Long-Term Debt | $671.0M | 44.7% |
| Other Liabilities | $727.7M | 48.4% |