Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,201,732 | 1,056,397 | 946,656 | 898,981 | 891,488 |
| Marketable Securities | 182,989 | 173,697 | 173,318 | 167,745 | 161,687 |
| Receivables | 569,833 | 467,784 | 533,076 | 409,704 | 590,882 |
| Inventories | 561,840 | 556,640 | 501,490 | 547,412 | 517,644 |
| Other current assets | 28,462 | 28,235 | 31,924 | 29,327 | 30,525 |
| TOTAL | $2,665,368 | $2,400,619 | $2,323,582 | $2,191,283 | $2,346,138 |
| Non-Current Assets | |||||
| PPE Net | 663,527 | 650,805 | 637,245 | 604,813 | 595,684 |
| Investments And Advances | 1,330,123 | 1,301,111 | 1,302,447 | 1,309,185 | 1,260,033 |
| Intangibles | 417,080 | 424,776 | 409,459 | 421,006 | 409,801 |
| Other Non-Current Assets | 306,760 | 318,656 | 315,987 | 328,935 | 336,633 |
| TOTAL | $2,717,490 | $2,695,348 | $2,665,138 | $2,663,939 | $2,602,151 |
| Total Assets | $5,382,858 | $5,095,967 | $4,988,720 | $4,855,222 | $4,948,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 318,072 | 298,259 | 262,468 | 226,269 | 272,442 |
| Accrued Expenses | 184,967 | 147,094 | 161,174 | 125,140 | 193,268 |
| TOTAL | $921,313 | $854,026 | $929,147 | $557,843 | $792,115 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 96,372 | 97,604 | 98,526 | 98,660 | 103,140 |
| Other Non-Current Liabilities | 129,061 | 128,753 | 142,444 | 142,250 | 140,083 |
| TOTAL | $298,571 | $289,233 | $300,692 | $300,186 | $303,755 |
| Total Liabilities | $1,219,884 | $1,143,259 | $1,229,839 | $858,029 | $1,095,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,077 | 198,077 | 198,077 | 198,077 | 198,077 |
| Common Shares | 17,979 | 17,979 | 17,979 | 17,979 | 17,979 |
| Retained earnings | 2,710,619 | 2,520,828 | 2,336,614 | 2,546,400 | 2,418,444 |
| Other shareholders' equity | 8,738 | 4,350 | 9,773 | 64,282 | 56,610 |
| TOTAL | $4,162,974 | $3,952,708 | $3,758,881 | $3,997,193 | $3,852,419 |
| Total Liabilities And Equity | $5,382,858 | $5,095,967 | $4,988,720 | $4,855,222 | $4,948,289 |