Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,693,452 | 1,422,855 | 1,425,526 | 1,361,593 | 1,279,194 |
| Marketable Securities | 274,618 | 273,050 | 253,689 | 188,878 | 173,288 |
| Receivables | 815,243 | 721,137 | 716,802 | 610,654 | 656,847 |
| Inventories | 1,345,955 | 1,439,894 | 1,402,225 | 1,478,997 | 1,515,045 |
| Other current assets | 16,316 | 15,296 | 15,243 | 14,573 | 14,862 |
| TOTAL | $4,464,140 | $4,156,914 | $4,111,001 | $3,963,998 | $3,955,151 |
| Non-Current Assets | |||||
| PPE Net | 1,224,097 | 1,187,375 | 1,180,654 | 1,165,035 | 1,147,005 |
| Investments And Advances | 1,125,191 | 1,081,674 | 1,100,259 | 1,163,989 | 1,208,360 |
| Intangibles | 789,619 | 780,284 | 738,576 | 744,219 | 746,455 |
| Other Non-Current Assets | 1,000,522 | 758,775 | 741,310 | 688,790 | 674,199 |
| TOTAL | $4,139,429 | $3,808,108 | $3,760,799 | $3,762,033 | $3,776,019 |
| Total Assets | $8,603,569 | $7,965,022 | $7,871,800 | $7,726,031 | $7,731,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 443,804 | 464,695 | 411,577 | 373,608 | 388,531 |
| Accrued Expenses | 154,348 | 125,091 | 133,060 | 111,007 | 148,724 |
| TOTAL | $1,310,687 | $1,327,798 | $1,449,653 | $1,008,200 | $1,211,635 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 101,189 | 98,289 | 95,618 | 90,568 | 91,092 |
| Other Non-Current Liabilities | 129,992 | 136,000 | 145,735 | 146,696 | 149,528 |
| TOTAL | $280,822 | $287,944 | $298,325 | $312,827 | $315,195 |
| Total Liabilities | $1,591,509 | $1,615,742 | $1,747,978 | $1,321,027 | $1,526,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,777 | 191,331 | 191,452 | 191,291 | 191,360 |
| Common Shares | 19,588 | 19,588 | 19,588 | 17,979 | 17,979 |
| Retained earnings | 5,263,528 | 4,721,555 | 4,464,682 | 4,935,730 | 4,733,517 |
| Other shareholders' equity | -65,523 | -161,220 | -114,988 | -87,044 | -114,628 |
| TOTAL | $7,012,060 | $6,349,280 | $6,123,822 | $6,405,004 | $6,204,340 |
| Total Liabilities And Equity | $8,603,569 | $7,965,022 | $7,871,800 | $7,726,031 | $7,731,170 |