Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,329 | 216,768 | 192,842 | 251,731 | 104,070 |
| Marketable Securities | 53,127 | 113,336 | 40,835 | N/A | 0 |
| Receivables | 82,718 | 58,278 | 47,998 | 32,719 | 31,350 |
| Inventories | 96,794 | 57,507 | 61,132 | 89,855 | 51,240 |
| Income taxes - deferred | 26,812 | 22,620 | 13,836 | 12,293 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 6,760 |
| TOTAL | $539,928 | $472,999 | $359,564 | $388,021 | $193,420 |
| Non-Current Assets | |||||
| PPE Net | 104,784 | 74,440 | 70,086 | 64,704 | 55,850 |
| Investments And Advances | 168,320 | 132,372 | 90,749 | 0 | 0 |
| Intangibles | 42,311 | 24,479 | 16,985 | 4,774 | 0 |
| Other Non-Current Assets | 1,602 | 1,598 | 1,600 | 5,848 | 800 |
| TOTAL | $317,017 | $232,889 | $179,420 | $75,326 | $56,650 |
| Total Assets | $856,945 | $705,888 | $538,984 | $463,347 | $250,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,177 | 587 | 0 |
| Accounts payable and accrued liabilities | 45,463 | 36,624 | 22,145 | 25,937 | 15,400 |
| Accrued Expenses | 12,860 | 10,701 | 7,295 | 8,631 | 9,320 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,920 |
| TOTAL | $104,434 | $81,178 | $55,857 | $49,971 | $27,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 20,000 | 28,011 | 46,359 | 27,710 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 92 | 90 |
| TOTAL | $2,821 | $22,211 | $29,158 | $48,137 | $27,800 |
| Total Liabilities | $107,255 | $103,389 | $85,015 | $98,108 | $55,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,403 | 215,919 | 215,559 | N/A | N/A |
| Common Shares | 1,082 | 1,080 | 1,078 | 1,082 | 1,000 |
| Retained earnings | 663,604 | 507,884 | 365,087 | 253,140 | 176,430 |
| Other shareholders' equity | -19,018 | -35,896 | -39,327 | -22,908 | -12,430 |
| TOTAL | $749,690 | $602,499 | $453,969 | $365,239 | $194,590 |
| Total Liabilities And Equity | $856,945 | $705,888 | $538,984 | $463,347 | $250,080 |