Trimble Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $3.67B
Liabilities Breakdown FY2016
Total Liabilities: $1.37B
Asset Breakdown
Total Assets: $3.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $216.1M | 5.9% |
| Accounts Receivable | $366.2M | 10.0% |
| Inventory | $213.3M | 5.8% |
| Property, Plant & Equipment | $144.2M | 3.9% |
| Goodwill | $2.08B | 56.6% |
| Intangible Assets | $333.3M | 9.1% |
| Other Assets | $323.1M | 8.8% |
Liabilities Breakdown
Total Liabilities: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $109.8M | 8.0% |
| Long-Term Debt | $489.6M | 35.8% |
| Other Liabilities | $768.7M | 56.2% |