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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,944 | 314,623 | 334,352 | 331,245 | 300,233 |
| Marketable Securities | 46,805 | 46,249 | 32,050 | 36,048 | 42,470 |
| Receivables | 295,795 | 200,251 | 170,997 | 151,777 | 154,697 |
| Inventories | 227,912 | 200,253 | 199,841 | 173,198 | 160,328 |
| Income taxes - deferred | 45,049 | 36,723 | 29,615 | 47,621 | 42,312 |
| TOTAL | $1,023,863 | $844,460 | $801,167 | $757,723 | $719,310 |
| Non-Current Assets | |||||
| PPE Net | 195,383 | 188,820 | 179,173 | 177,064 | 179,766 |
| Investments And Advances | 408,145 | 402,417 | 344,673 | 333,609 | 291,992 |
| Intangibles | 33,017 | 34,432 | 35,866 | 0 | 0 |
| Other Non-Current Assets | 1,449 | 1,370 | 1,356 | 36,330 | 38,155 |
| TOTAL | $637,994 | $627,039 | $561,068 | $547,003 | $509,913 |
| Total Assets | $1,661,857 | $1,471,499 | $1,362,235 | $1,304,726 | $1,229,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,417 | 79,086 | 89,521 | 58,720 | 57,507 |
| Accrued Expenses | 24,906 | 20,179 | 27,855 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 16,768 | 16,218 |
| TOTAL | $373,640 | $197,083 | $195,485 | $222,191 | $154,290 |
| Non-Current Liabilities | |||||
| TOTAL | $11,350 | $9,730 | $9,486 | $14,103 | $5,101 |
| Total Liabilities | $384,990 | $206,813 | $204,971 | $236,294 | $159,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,920 | 216,778 | 216,417 | 215,874 | 215,646 |
| Common Shares | 1,085 | 1,084 | 1,081 | 1,080 | 1,082 |
| Retained earnings | 1,174,866 | 1,159,970 | 1,072,454 | 985,293 | 936,804 |
| Other shareholders' equity | -16,549 | -6,149 | -12,513 | -6,889 | 31,621 |
| TOTAL | $1,276,867 | $1,264,686 | $1,157,264 | $1,068,432 | $1,069,832 |
| Total Liabilities And Equity | $1,661,857 | $1,471,499 | $1,362,235 | $1,304,726 | $1,229,223 |