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
(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 |
| Other 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 |