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Garmin Ltd (GRMN)

Garmin Ltd (GRMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 1,171,388 1,196,268 1,154,558 1,234,886 1,136,691
Marketable Securities 270,212 167,989 151,366 160,901 163,660
Receivables 425,650 570,191 478,722 496,979 427,457
Inventories 470,444 420,475 466,482 429,673 442,025
Income taxes - deferred 56,165 56,102 59,186 67,496 67,792
Other current assets 48,824 51,336 52,113 47,886 94,871
TOTAL $2,500,307 $2,510,976 $2,421,485 $2,496,569 $2,387,495
Non-Current Assets
PPE Net 436,104 430,887 431,753 428,482 417,164
Investments And Advances 1,259,102 1,407,344 1,453,047 1,456,103 1,571,166
Intangibles 224,381 218,083 221,566 213,242 216,260
Other Non-Current Assets 123,385 126,013 141,513 147,406 146,829
TOTAL $2,042,972 $2,182,327 $2,247,879 $2,245,233 $2,351,419
Total Assets $4,543,279 $4,693,303 $4,669,364 $4,741,802 $4,738,914
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 189,520 211,858 212,378 185,270 182,407
Accrued Expenses 83,916 164,766 141,280 88,163 76,805
TOTAL $824,261 $1,033,261 $1,123,483 $969,250 $697,108
Non-Current Liabilities
Deferred Revenues 185,899 203,598 210,621 221,079 238,285
Other Non-Current Liabilities 80,034 82,048 137,370 149,071 143,022
TOTAL $241,388 $256,675 $309,468 $291,936 $289,436
Total Liabilities $1,065,649 $1,289,936 $1,432,951 $1,261,186 $986,544
Shareholders' Equity
Shares Outstanding, K 208,077 208,077 208,077 208,077 208,077
Common Shares 1,797,435 1,797,435 1,797,435 1,797,435 1,797,435
Retained earnings 1,928,165 1,859,972 1,649,727 1,796,561 1,984,405
Other shareholders' equity 16,432 2,439 47,107 73,263 35,693
TOTAL $3,477,630 $3,403,367 $3,236,413 $3,480,616 $3,752,370
Total Liabilities And Equity $4,543,279 $4,693,303 $4,669,364 $4,741,802 $4,738,914
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