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Garmin Ltd (GRMN)

Garmin Ltd (GRMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,693,452 1,279,194 1,498,058 1,458,442 1,027,567
Marketable Securities 274,618 173,288 347,980 387,642 376,463
Receivables 815,243 656,847 843,445 849,469 706,763
Inventories 1,345,955 1,515,045 1,227,609 762,084 752,908
Other current assets 16,316 14,862 15,961 20,145 25,105
TOTAL $4,464,140 $3,955,151 $4,261,772 $3,669,351 $3,057,850
Non-Current Assets
PPE Net 1,224,097 1,147,005 1,067,478 855,539 728,921
Investments And Advances 1,125,191 1,208,360 1,268,698 1,131,175 1,205,475
Intangibles 795,075 746,455 791,073 828,566 659,629
Other Non-Current Assets 995,066 674,199 465,406 546,742 514,924
TOTAL $4,139,429 $3,776,019 $3,592,655 $3,362,022 $3,108,949
Total Assets $8,603,569 $7,731,170 $7,854,427 $7,031,373 $6,166,799
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 443,804 388,531 581,419 440,822 369,257
Accrued Expenses 154,348 148,724 166,981 152,534 187,478
TOTAL $1,310,687 $1,211,635 $1,448,148 $1,164,217 $1,035,933
Non-Current Liabilities
Deferred Revenues 101,189 91,092 87,654 86,865 94,562
aiOther Non-Current Liabilities 129,992 149,528 132,907 184,262 155,287
TOTAL $280,822 $315,195 $292,120 $351,040 $337,370
Total Liabilities $1,591,509 $1,526,830 $1,740,268 $1,515,257 $1,373,303
Shareholders' Equity
Shares Outstanding, K 191,777 191,360 192,787 191,571 190,687
Common Shares 19,588 17,979 17,979 17,979 17,979
Retained earnings 5,263,528 4,733,517 4,320,737 3,754,372 3,229,061
Other shareholders' equity -65,523 -114,628 117,721 183,411 55,834
TOTAL $7,012,060 $6,204,340 $6,114,159 $5,516,116 $4,793,496
Total Liabilities And Equity $8,603,569 $7,731,170 $7,854,427 $7,031,373 $6,166,799
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