Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,291,343 | 1,091,581 | 1,011,763 | 958,909 | 922,329 |
| Marketable Securities | 19,635 | 19,583 | 17,643 | 18,889 | 15,747 |
| Receivables | 418,520 | 874,110 | 573,847 | 519,433 | 420,081 |
| Inventories | 356,073 | 309,938 | 373,290 | 323,161 | 353,532 |
| Income taxes - deferred | 60,361 | 61,397 | 52,824 | 59,331 | 60,795 |
| Other current assets | 0 | 5,314 | 0 | 0 | 0 |
| TOTAL | $2,209,359 | $2,396,079 | $2,078,936 | $1,944,804 | $1,827,832 |
| Non-Current Assets | |||||
| PPE Net | 432,606 | 441,338 | 444,172 | 443,026 | 440,611 |
| Investments And Advances | 681,049 | 746,464 | 770,444 | 524,935 | 303,636 |
| Intangibles | 207,074 | 213,660 | 220,955 | 229,535 | 220,212 |
| Other Non-Current Assets | 21,440 | 30,541 | 2,044 | 2,066 | 1,898 |
| TOTAL | $1,342,169 | $1,432,003 | $1,437,615 | $1,199,562 | $966,357 |
| Total Assets | $3,551,528 | $3,828,082 | $3,516,551 | $3,144,366 | $2,794,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143,921 | 248,624 | 218,455 | 165,756 | 107,879 |
| Accrued Expenses | 110,150 | 343,915 | 139,399 | 149,522 | 126,886 |
| TOTAL | $679,556 | $685,876 | $712,045 | $429,538 | $302,162 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,835 | 27,910 | 48,621 | N/A | N/A |
| Other Non-Current Liabilities | 261,009 | 257,015 | 240,661 | 238,158 | 221,603 |
| TOTAL | $317,037 | $305,759 | $249,108 | $252,672 | $233,554 |
| Total Liabilities | $996,593 | $991,635 | $961,153 | $682,210 | $535,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,172 | 200,344 | 200,669 | 200,512 | 200,291 |
| Common Shares | 994 | 1,001 | 1,002 | 1,000 | 1,000 |
| Retained earnings | 2,552,920 | 2,816,607 | 2,537,598 | 2,472,912 | 2,311,044 |
| Other shareholders' equity | 1,021 | -13,382 | -18,630 | -35,020 | -62,456 |
| TOTAL | $2,554,935 | $2,836,447 | $2,555,398 | $2,462,156 | $2,258,473 |
| Total Liabilities And Equity | $3,551,528 | $3,828,082 | $3,516,551 | $3,144,366 | $2,794,189 |