Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,639,447 | 1,599,475 | 1,458,442 | 1,223,516 | 1,354,924 |
| Marketable Securities | 330,567 | 342,656 | 387,642 | 430,164 | 380,880 |
| Receivables | 737,268 | 558,192 | 849,469 | 658,000 | 523,901 |
| Inventories | 938,607 | 837,934 | 762,084 | 821,377 | 813,243 |
| Other current assets | 16,966 | 18,175 | 20,145 | 21,067 | 22,033 |
| TOTAL | $3,883,765 | $3,557,920 | $3,669,351 | $3,341,870 | $3,258,439 |
| Non-Current Assets | |||||
| PPE Net | 957,924 | 861,382 | 855,539 | 813,561 | 791,175 |
| Investments And Advances | 1,203,705 | 1,212,798 | 1,131,175 | 1,058,103 | 993,021 |
| Intangibles | 820,116 | 822,229 | 828,566 | 818,781 | 656,898 |
| Other Non-Current Assets | 537,214 | 545,400 | 546,742 | 518,354 | 520,509 |
| TOTAL | $3,518,959 | $3,441,809 | $3,362,022 | $3,208,799 | $2,961,603 |
| Total Assets | $7,402,724 | $6,999,729 | $7,031,373 | $6,550,669 | $6,220,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 464,762 | 399,347 | 440,822 | 373,326 | 316,620 |
| Accrued Expenses | 173,269 | 127,650 | 152,534 | 157,551 | 140,124 |
| TOTAL | $1,458,830 | $933,125 | $1,164,217 | $1,122,956 | $1,163,927 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 85,888 | 83,891 | 86,865 | 88,042 | 87,727 |
| Other Non-Current Liabilities | 191,943 | 188,325 | 184,262 | 145,911 | 156,811 |
| TOTAL | $359,646 | $350,777 | $351,040 | $323,372 | $315,254 |
| Total Liabilities | $1,818,476 | $1,283,902 | $1,515,257 | $1,446,328 | $1,479,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,322 | 192,145 | 191,571 | 191,237 | 191,237 |
| Common Shares | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 |
| Retained earnings | 3,775,874 | 3,974,184 | 3,754,372 | 3,421,159 | 3,107,768 |
| Other shareholders' equity | 166,258 | 140,730 | 183,411 | 118,684 | 89,419 |
| TOTAL | $5,584,248 | $5,715,827 | $5,516,116 | $5,104,341 | $4,740,861 |
| Total Liabilities And Equity | $7,402,724 | $6,999,729 | $7,031,373 | $6,550,669 | $6,220,042 |