Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,082,338 | 1,087,381 | 1,417,531 | 1,498,058 | 1,639,056 |
| Marketable Securities | 378,705 | 526,639 | 375,237 | 347,980 | 345,214 |
| Receivables | 641,072 | 698,859 | 599,733 | 843,445 | 639,345 |
| Inventories | 1,533,271 | 1,454,868 | 1,339,530 | 1,227,609 | 1,113,503 |
| Other current assets | 14,398 | 14,541 | 15,003 | 15,961 | 16,046 |
| TOTAL | $3,968,123 | $4,122,617 | $4,082,203 | $4,261,772 | $4,008,966 |
| Non-Current Assets | |||||
| PPE Net | 1,100,257 | 1,113,562 | 1,092,520 | 1,067,478 | 974,981 |
| Investments And Advances | 1,236,350 | 1,247,490 | 1,238,500 | 1,268,698 | 1,253,589 |
| Intangibles | 720,630 | 755,465 | 782,321 | 791,073 | 809,163 |
| Other Non-Current Assets | 602,246 | 574,562 | 507,705 | 465,406 | 524,790 |
| TOTAL | $3,659,483 | $3,691,079 | $3,621,046 | $3,592,655 | $3,562,523 |
| Total Assets | $7,627,606 | $7,813,696 | $7,703,249 | $7,854,427 | $7,571,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 453,476 | 498,402 | 469,827 | 581,419 | 492,170 |
| Accrued Expenses | 115,107 | 129,930 | 109,413 | 166,981 | 151,144 |
| TOTAL | $1,442,923 | $1,623,886 | $1,152,501 | $1,448,148 | $1,373,939 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88,563 | 86,553 | 86,444 | 87,654 | 87,770 |
| Other Non-Current Liabilities | 151,485 | 167,518 | 145,196 | 132,907 | 173,057 |
| TOTAL | $306,494 | $323,877 | $301,906 | $292,120 | $342,812 |
| Total Liabilities | $1,749,417 | $1,947,763 | $1,454,407 | $1,740,268 | $1,716,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,664 | 192,855 | 193,125 | 192,787 | 192,322 |
| Common Shares | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 |
| Retained earnings | 4,439,004 | 4,225,521 | 4,532,102 | 4,320,737 | 4,034,912 |
| Other shareholders' equity | -206,813 | -70,498 | 11,200 | 117,721 | 154,383 |
| TOTAL | $5,878,189 | $5,865,933 | $6,248,842 | $6,114,159 | $5,854,738 |
| Total Liabilities And Equity | $7,627,606 | $7,813,696 | $7,703,249 | $7,854,427 | $7,571,489 |