Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,179,149 | 1,231,180 | 1,287,160 | 1,260,936 | 1,091,581 |
| Marketable Securities | 149,862 | 153,083 | 111,153 | 24,418 | 19,583 |
| Receivables | 564,586 | 603,673 | 607,450 | 747,249 | 874,110 |
| Inventories | 382,226 | 389,931 | 397,741 | 387,577 | 309,938 |
| Income taxes - deferred | 69,823 | 68,785 | 53,670 | 33,628 | 61,397 |
| Other current assets | 194,747 | 53,948 | 40,033 | 20,053 | 5,314 |
| TOTAL | $2,595,636 | $2,536,120 | $2,574,837 | $2,498,755 | $2,396,079 |
| Non-Current Assets | |||||
| PPE Net | 414,848 | 409,751 | 417,105 | 427,805 | 441,338 |
| Investments And Advances | 1,502,106 | 1,488,312 | 1,097,002 | 777,401 | 746,464 |
| Intangibles | 219,494 | 232,597 | 246,646 | 185,152 | 213,660 |
| Other Non-Current Assets | 147,519 | 152,344 | 135,748 | 99,575 | 30,541 |
| TOTAL | $2,283,967 | $2,283,004 | $1,896,501 | $1,489,933 | $1,432,003 |
| Total Assets | $4,879,603 | $4,819,124 | $4,471,338 | $3,988,688 | $3,828,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,376 | 187,232 | 209,974 | 181,636 | 248,624 |
| Accrued Expenses | 161,656 | 191,318 | 229,975 | 273,819 | 343,915 |
| TOTAL | $905,304 | $909,026 | $858,279 | $669,037 | $685,876 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 256,908 | 252,375 | 188,987 | 89,711 | 27,910 |
| Other Non-Current Liabilities | 141,823 | 182,788 | 163,395 | 155,027 | 257,015 |
| TOTAL | $314,593 | $378,302 | $356,478 | $270,089 | $305,759 |
| Total Liabilities | $1,219,897 | $1,287,328 | $1,214,757 | $939,126 | $991,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,077 | 208,077 | 208,077 | 208,077 | 200,344 |
| Common Shares | 1,797,435 | 1,797,435 | 1,797,435 | 1,797,435 | 1,001 |
| Retained earnings | 1,865,587 | 1,604,625 | 1,413,582 | 1,264,613 | 2,816,607 |
| Other shareholders' equity | 38,421 | 138,274 | 86,695 | 56,246 | -13,382 |
| TOTAL | $3,659,706 | $3,531,796 | $3,256,581 | $3,049,562 | $2,836,447 |
| Total Liabilities And Equity | $4,879,603 | $4,819,124 | $4,471,338 | $3,988,688 | $3,828,082 |