Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,201,732 | 891,488 | 846,883 | 833,070 | 1,196,268 |
| Marketable Securities | 182,989 | 161,687 | 266,952 | 215,161 | 167,989 |
| Receivables | 569,833 | 590,882 | 527,062 | 531,481 | 570,191 |
| Inventories | 561,840 | 517,644 | 484,821 | 500,554 | 420,475 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 56,102 |
| Other current assets | 28,462 | 30,525 | 47,395 | 49,176 | 51,336 |
| TOTAL | $2,665,368 | $2,346,138 | $2,263,016 | $2,211,087 | $2,510,976 |
| Non-Current Assets | |||||
| PPE Net | 663,527 | 595,684 | 482,878 | 446,089 | 430,887 |
| Investments And Advances | 1,330,123 | 1,260,033 | 1,213,285 | 1,343,387 | 1,407,344 |
| Intangibles | 417,080 | 409,801 | 305,002 | 245,552 | 218,083 |
| Other Non-Current Assets | 306,760 | 336,633 | 260,952 | 253,276 | 126,013 |
| TOTAL | $2,717,490 | $2,602,151 | $2,262,117 | $2,288,304 | $2,182,327 |
| Total Assets | $5,382,858 | $4,948,289 | $4,525,133 | $4,499,391 | $4,693,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 318,072 | 272,442 | 261,222 | 249,506 | 211,858 |
| Accrued Expenses | 184,967 | 193,268 | 192,149 | 161,919 | 164,766 |
| TOTAL | $921,313 | $792,115 | $782,735 | $865,998 | $1,033,261 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 96,372 | 103,140 | 146,564 | 164,982 | 203,598 |
| Other Non-Current Liabilities | 129,061 | 140,083 | 122,768 | 103,326 | 82,048 |
| TOTAL | $298,571 | $303,755 | $324,395 | $288,267 | $256,675 |
| Total Liabilities | $1,219,884 | $1,095,870 | $1,107,130 | $1,154,265 | $1,289,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,077 | 198,077 | 198,077 | 208,077 | 208,077 |
| Common Shares | 17,979 | 17,979 | 17,979 | 1,797,435 | 1,797,435 |
| Retained earnings | 2,710,619 | 2,418,444 | 2,056,702 | 1,930,517 | 1,859,972 |
| Other shareholders' equity | 8,738 | 56,610 | -36,725 | -30,065 | 2,439 |
| TOTAL | $4,162,974 | $3,852,419 | $3,418,003 | $3,345,126 | $3,403,367 |
| Total Liabilities And Equity | $5,382,858 | $4,948,289 | $4,525,133 | $4,499,391 | $4,693,303 |