Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,048,604 | 1,027,567 | 976,402 | 820,181 | 1,115,951 |
| Marketable Securities | 391,646 | 376,463 | 300,542 | 239,765 | 197,385 |
| Receivables | 500,242 | 706,763 | 558,299 | 583,913 | 453,069 |
| Inventories | 790,180 | 752,908 | 749,825 | 648,140 | 598,387 |
| Other current assets | 23,650 | 25,105 | 26,450 | 27,040 | 27,567 |
| TOTAL | $2,928,886 | $3,057,850 | $2,757,843 | $2,460,578 | $2,512,137 |
| Non-Current Assets | |||||
| PPE Net | 754,549 | 728,921 | 710,591 | 702,108 | 672,299 |
| Investments And Advances | 1,199,613 | 1,205,475 | 1,252,219 | 1,319,026 | 1,337,771 |
| Intangibles | 658,777 | 659,629 | 637,716 | 653,014 | 411,162 |
| Other Non-Current Assets | 512,168 | 514,924 | 396,736 | 390,057 | 346,776 |
| TOTAL | $3,125,107 | $3,108,949 | $2,997,262 | $3,064,205 | $2,768,008 |
| Total Assets | $6,053,993 | $6,166,799 | $5,755,105 | $5,524,783 | $5,280,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 310,892 | 369,257 | 344,871 | 321,094 | 266,355 |
| Accrued Expenses | 123,057 | 187,478 | 129,376 | 156,654 | 124,670 |
| TOTAL | $781,872 | $1,035,933 | $1,042,955 | $1,027,701 | $622,526 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 89,817 | 94,562 | 95,572 | 94,980 | 93,653 |
| Other Non-Current Liabilities | 157,937 | 155,287 | 148,431 | 168,551 | 170,843 |
| TOTAL | $337,721 | $337,370 | $331,256 | $346,116 | $342,333 |
| Total Liabilities | $1,119,593 | $1,373,303 | $1,374,211 | $1,373,817 | $964,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,018 | 190,687 | 198,077 | 198,077 | 198,077 |
| Common Shares | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 |
| Retained earnings | 3,390,053 | 3,229,061 | 2,868,816 | 2,641,371 | 2,850,588 |
| Other shareholders' equity | 31,316 | 55,834 | 20,403 | 34,481 | 18,523 |
| TOTAL | $4,934,400 | $4,793,496 | $4,380,894 | $4,150,966 | $4,315,286 |
| Total Liabilities And Equity | $6,053,993 | $6,166,799 | $5,755,105 | $5,524,783 | $5,280,145 |