Garmin Ltd (GRMN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,444 | 146,575 | 225,879 | 192,842 | 313,269 |
| Marketable Securities | 77,555 | 156,752 | 28,216 | 40,835 | N/A |
| Receivables | 44,916 | 53,169 | 48,296 | 47,998 | 43,190 |
| Inventories | 50,109 | 46,371 | 53,725 | 61,132 | 65,840 |
| Income taxes - deferred | 6,963 | 8,535 | 7,289 | 13,836 | 11,719 |
| TOTAL | $379,122 | $416,145 | $367,065 | $359,564 | $439,465 |
| Non-Current Assets | |||||
| PPE Net | 71,644 | 73,102 | 72,106 | 70,086 | 68,790 |
| Investments And Advances | 151,020 | 77,413 | 112,320 | 90,749 | 0 |
| Intangibles | 0 | 0 | 0 | 16,985 | 0 |
| Other Non-Current Assets | 27,052 | 30,048 | 17,988 | 1,600 | 15,044 |
| TOTAL | $249,716 | $180,563 | $202,414 | $179,420 | $83,834 |
| Total Assets | $628,838 | $596,708 | $569,479 | $538,984 | $523,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,334 | 1,334 | 1,334 | 4,177 | N/A |
| Accounts payable and accrued liabilities | 26,062 | 21,566 | 19,225 | 22,145 | 14,662 |
| Accrued Expenses | N/A | N/A | N/A | 7,295 | N/A |
| Other current liabilities | 3,802 | 4,138 | N/A | N/A | N/A |
| TOTAL | $48,097 | $48,274 | $58,183 | $55,857 | $37,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,666 | 18,666 | 28,011 | 28,011 | 35,544 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,021 |
| TOTAL | $19,741 | $20,366 | $29,641 | $29,158 | $44,781 |
| Total Liabilities | $67,838 | $68,640 | $87,824 | $85,015 | $82,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,610 | 215,598 | 215,585 | 215,559 | 215,294 |
| Common Shares | 1,078 | 1,078 | 1,080 | 1,078 | 1,082 |
| Retained earnings | 462,422 | 423,994 | 391,848 | 365,087 | 338,395 |
| Other shareholders' equity | -29,849 | -24,298 | -38,404 | -39,327 | -32,125 |
| TOTAL | $561,000 | $528,068 | $481,655 | $453,969 | $441,277 |
| Total Liabilities And Equity | $628,838 | $596,708 | $569,479 | $538,984 | $523,299 |