Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 891,279 | 859,560 | 833,577 | 846,883 | 912,559 |
| Marketable Securities | 253,699 | 248,904 | 258,400 | 266,952 | 201,560 |
| Receivables | 457,391 | 514,942 | 391,345 | 527,062 | 461,355 |
| Inventories | 575,335 | 525,167 | 533,151 | 484,821 | 534,683 |
| Other current assets | 47,483 | 49,603 | 46,124 | 47,395 | 46,569 |
| TOTAL | $2,332,474 | $2,304,934 | $2,156,910 | $2,263,016 | $2,247,459 |
| Non-Current Assets | |||||
| PPE Net | 554,441 | 517,290 | 503,840 | 482,878 | 454,246 |
| Investments And Advances | 1,210,323 | 1,200,432 | 1,211,141 | 1,213,285 | 1,327,347 |
| Intangibles | 313,269 | 309,318 | 303,414 | 305,002 | 301,983 |
| Other Non-Current Assets | 424,884 | 416,798 | 425,376 | 260,952 | 260,871 |
| TOTAL | $2,502,917 | $2,443,838 | $2,443,771 | $2,262,117 | $2,344,447 |
| Total Assets | $4,835,391 | $4,748,772 | $4,600,681 | $4,525,133 | $4,591,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 247,715 | 248,353 | 206,793 | 261,222 | 234,134 |
| Accrued Expenses | 147,489 | 141,101 | 123,940 | 192,149 | 145,620 |
| TOTAL | $846,045 | $928,509 | $571,459 | $782,735 | $919,995 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 138,570 | 145,603 | 140,452 | 146,564 | 146,384 |
| Other Non-Current Liabilities | 125,643 | 133,543 | 125,902 | 122,768 | 118,983 |
| TOTAL | $349,661 | $335,816 | $327,160 | $324,395 | $309,682 |
| Total Liabilities | $1,195,706 | $1,264,325 | $898,619 | $1,107,130 | $1,229,677 |
| 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 | 2,230,489 | 2,083,076 | 2,294,654 | 2,056,702 | 1,919,846 |
| Other shareholders' equity | 46,688 | 39,805 | 32,605 | -36,725 | 25,603 |
| TOTAL | $3,639,685 | $3,484,447 | $3,702,062 | $3,418,003 | $3,362,229 |
| Total Liabilities And Equity | $4,835,391 | $4,748,772 | $4,600,681 | $4,525,133 | $4,591,906 |