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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 703,749 | 667,671 | 479,380 | 337,321 | 351,723 |
| Marketable Securities | 58,668 | 147,435 | 93,674 | 73,033 | 109,609 |
| Receivables | 520,538 | 506,483 | 334,010 | 403,524 | 249,849 |
| Inventories | 493,739 | 290,682 | 283,200 | 271,008 | 333,471 |
| Income taxes - deferred | 57,700 | 56,934 | 55,138 | 55,996 | 62,659 |
| TOTAL | $1,857,932 | $1,688,309 | $1,270,538 | $1,169,084 | $1,132,345 |
| Non-Current Assets | |||||
| PPE Net | 358,578 | 350,299 | 257,935 | 250,988 | 209,135 |
| Investments And Advances | 263,735 | 258,445 | 337,770 | 407,843 | 425,179 |
| Intangibles | 163,675 | 145,990 | 149,396 | 67,580 | 31,417 |
| Other Non-Current Assets | 1,580 | 1,558 | 1,529 | 1,525 | 1,461 |
| TOTAL | $787,568 | $756,292 | $746,630 | $727,936 | $667,192 |
| Total Assets | $2,645,500 | $2,444,601 | $2,017,168 | $1,897,020 | $1,799,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 268,568 | 193,395 | 126,483 | 104,643 | 146,469 |
| Accrued Expenses | 132,402 | 102,574 | 39,281 | 96,384 | 28,973 |
| TOTAL | $567,962 | $428,152 | $243,420 | $337,682 | $445,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603 | N/A | 233 | 248 | N/A |
| Other Non-Current Liabilities | 90,505 | 90,470 | 76,474 | 0 | 0 |
| TOTAL | $92,327 | $91,480 | $78,066 | $1,439 | $13,000 |
| Total Liabilities | $660,289 | $519,632 | $321,486 | $339,121 | $458,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,882 | 216,641 | 216,297 | 216,227 | 215,834 |
| Common Shares | 1,086 | 1,085 | 1,083 | 1,082 | 1,080 |
| Retained earnings | 1,863,867 | 1,832,891 | 1,618,515 | 1,478,654 | 1,297,843 |
| Other shareholders' equity | -2,767 | -14,532 | -16,339 | -5,275 | -29,217 |
| TOTAL | $1,985,211 | $1,924,969 | $1,695,682 | $1,557,899 | $1,341,372 |
| Total Liabilities And Equity | $2,645,500 | $2,444,601 | $2,017,168 | $1,897,020 | $1,799,537 |