Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,247,073 | 1,267,719 | 1,285,791 | 1,287,160 | 1,389,406 |
| Marketable Securities | 122,448 | 97,177 | 89,356 | 111,153 | 72,784 |
| Receivables | 508,725 | 486,395 | 430,145 | 607,450 | 519,226 |
| Inventories | 443,416 | 384,207 | 407,476 | 397,741 | 461,304 |
| Income taxes - deferred | 50,457 | 47,263 | 46,363 | 53,670 | 26,297 |
| Other current assets | 50,047 | 46,470 | 41,831 | 40,033 | 31,780 |
| TOTAL | $2,473,048 | $2,381,214 | $2,349,266 | $2,574,837 | $2,553,914 |
| Non-Current Assets | |||||
| PPE Net | 407,853 | 407,850 | 412,592 | 417,105 | 423,041 |
| Investments And Advances | 1,349,176 | 1,280,354 | 1,161,109 | 1,097,002 | 983,563 |
| Intangibles | 252,895 | 246,335 | 254,937 | 246,646 | 263,221 |
| Other Non-Current Assets | 147,770 | 147,009 | 146,889 | 135,748 | 111,146 |
| TOTAL | $2,157,694 | $2,081,548 | $1,975,527 | $1,896,501 | $1,780,971 |
| Total Assets | $4,630,742 | $4,462,762 | $4,324,793 | $4,471,338 | $4,334,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 204,399 | 179,061 | 155,412 | 209,974 | 229,242 |
| Accrued Expenses | 150,810 | 121,525 | 100,581 | 229,975 | 190,524 |
| TOTAL | $883,554 | $901,952 | $594,542 | $858,279 | $914,072 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 232,715 | 213,957 | 199,302 | 188,987 | 139,528 |
| Other Non-Current Liabilities | 172,649 | 166,731 | 166,516 | 163,395 | 167,067 |
| TOTAL | $359,441 | $350,123 | $350,846 | $356,478 | $352,621 |
| Total Liabilities | $1,242,995 | $1,252,075 | $945,388 | $1,214,757 | $1,266,693 |
| 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 | 1,477,504 | 1,336,460 | 1,500,390 | 1,413,582 | 1,248,443 |
| Other shareholders' equity | 121,295 | 95,402 | 109,892 | 86,695 | 75,005 |
| TOTAL | $3,387,747 | $3,210,687 | $3,379,405 | $3,256,581 | $3,068,192 |
| Total Liabilities And Equity | $4,630,742 | $4,462,762 | $4,324,793 | $4,471,338 | $4,334,885 |