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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)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 1,179,149 1,068,700 1,083,490 1,093,440 1,231,180
Marketable Securities 149,862 134,253 142,582 145,478 153,083
Receivables 564,586 475,707 484,246 450,594 603,673
Inventories 382,226 416,725 383,492 396,010 389,931
Income taxes - deferred 69,823 67,437 63,241 68,528 68,785
Other current assets 194,747 56,749 54,104 53,534 53,948
TOTAL $2,595,636 $2,444,638 $2,346,259 $2,313,955 $2,536,120
Non-Current Assets
PPE Net 414,848 413,675 410,533 407,591 409,751
Investments And Advances 1,502,106 1,594,144 1,475,761 1,479,764 1,488,312
Intangibles 219,494 221,979 220,531 223,316 232,597
Other Non-Current Assets 147,519 148,790 146,097 145,794 152,344
TOTAL $2,283,967 $2,378,588 $2,252,922 $2,256,465 $2,283,004
Total Assets $4,879,603 $4,823,226 $4,599,181 $4,570,420 $4,819,124
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 206,376 214,862 178,262 167,897 187,232
Accrued Expenses 161,656 122,273 99,511 99,169 191,318
TOTAL $905,304 $974,033 $889,735 $605,101 $909,026
Non-Current Liabilities
Deferred Revenues 256,908 255,830 251,074 250,217 252,375
Other Non-Current Liabilities 141,823 122,008 174,602 172,911 182,788
TOTAL $314,593 $291,689 $343,089 $346,994 $378,302
Total Liabilities $1,219,897 $1,265,722 $1,232,824 $952,095 $1,287,328
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 1,865,587 1,701,823 1,514,153 1,693,291 1,604,625
Other shareholders' equity 38,421 71,869 65,256 128,876 138,274
TOTAL $3,659,706 $3,557,504 $3,366,357 $3,618,325 $3,531,796
Total Liabilities And Equity $4,879,603 $4,823,226 $4,599,181 $4,570,420 $4,819,124
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