Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 696,335 | 707,689 | 337,321 | 334,352 | 249,909 |
| Marketable Securities | 12,886 | 37,551 | 73,033 | 32,050 | 64,367 |
| Receivables | 741,321 | 952,513 | 403,524 | 170,997 | 110,119 |
| Inventories | 425,312 | 505,467 | 271,008 | 199,841 | 154,980 |
| Income taxes - deferred | 49,825 | 107,376 | 55,996 | 29,615 | 38,527 |
| TOTAL | $1,984,425 | $2,332,775 | $1,169,084 | $801,167 | $636,971 |
| Non-Current Assets | |||||
| PPE Net | 445,252 | 374,147 | 250,988 | 179,173 | 171,630 |
| Investments And Advances | 262,009 | 386,954 | 407,843 | 344,673 | 257,848 |
| Intangibles | 230,954 | 196,030 | 67,580 | 35,866 | 49,485 |
| Other Non-Current Assets | 11,781 | 1,554 | 1,525 | 1,356 | 1,457 |
| TOTAL | $949,996 | $958,685 | $727,936 | $561,068 | $480,420 |
| Total Assets | $2,934,421 | $3,291,460 | $1,897,020 | $1,362,235 | $1,117,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,335 | 372,749 | 104,643 | 89,521 | 60,856 |
| Accrued Expenses | 239,757 | 213,996 | 96,384 | 27,855 | 25,062 |
| TOTAL | $479,176 | $801,883 | $337,682 | $195,485 | $176,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 248 | N/A | N/A |
| Deferred Revenues | 680 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 215,481 | 127,028 | 0 | 0 | 0 |
| TOTAL | $229,391 | $138,963 | $1,439 | $9,486 | $5,267 |
| Total Liabilities | $708,567 | $940,846 | $339,121 | $204,971 | $181,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,393 | 217,035 | 216,227 | 216,417 | 216,843 |
| Common Shares | 1,002 | 1,086 | 1,082 | 1,081 | 1,084 |
| Retained earnings | 2,262,503 | 2,171,134 | 1,478,654 | 1,072,454 | 815,209 |
| Other shareholders' equity | -37,651 | 46,130 | -5,275 | -12,513 | 10,615 |
| TOTAL | $2,225,854 | $2,350,614 | $1,557,899 | $1,157,264 | $935,857 |
| Total Liabilities And Equity | $2,934,421 | $3,291,460 | $1,897,020 | $1,362,235 | $1,117,391 |