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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,329 | 244,673 | 266,479 | 251,148 | 216,768 |
| Marketable Securities | 53,127 | 86,526 | 75,016 | 79,311 | 113,336 |
| Receivables | 82,718 | 64,119 | 60,720 | 52,108 | 58,278 |
| Inventories | 96,794 | 84,905 | 66,846 | 62,846 | 57,507 |
| Income taxes - deferred | 26,812 | 17,659 | 15,150 | 14,847 | 22,620 |
| TOTAL | $539,928 | $503,541 | $488,976 | $465,909 | $472,999 |
| Non-Current Assets | |||||
| PPE Net | 104,784 | 93,135 | 78,013 | 76,785 | 74,440 |
| Investments And Advances | 168,320 | 183,412 | 183,318 | 170,008 | 132,372 |
| Intangibles | 42,311 | 0 | 0 | 0 | 24,479 |
| Other Non-Current Assets | 1,602 | 44,899 | 23,295 | 26,197 | 1,598 |
| TOTAL | $317,017 | $321,446 | $284,626 | $272,990 | $232,889 |
| Total Assets | $856,945 | $824,987 | $773,602 | $738,899 | $705,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,463 | 39,393 | 30,630 | 27,537 | 36,624 |
| Accrued Expenses | 12,860 | N/A | N/A | N/A | 10,701 |
| Other current liabilities | N/A | 8,128 | 6,131 | 5,705 | N/A |
| TOTAL | $104,434 | $132,836 | $74,662 | $70,828 | $81,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 20,000 | 20,000 |
| TOTAL | $2,821 | $2,763 | $1,939 | $22,278 | $22,211 |
| Total Liabilities | $107,255 | $135,599 | $76,601 | $93,106 | $103,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,403 | 216,131 | 216,074 | 215,981 | 215,919 |
| Common Shares | 1,082 | 1,081 | 1,081 | 1,080 | 1,080 |
| Retained earnings | 663,604 | 577,953 | 596,625 | 549,378 | 507,884 |
| Other shareholders' equity | -19,018 | -20,875 | -31,838 | -34,777 | -35,896 |
| TOTAL | $749,690 | $689,388 | $697,001 | $645,793 | $602,499 |
| Total Liabilities And Equity | $856,945 | $824,987 | $773,602 | $738,899 | $705,888 |