Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 801,464 | 857,679 | 833,070 | 914,907 | 938,183 |
| Marketable Securities | 252,253 | 198,147 | 215,161 | 211,834 | 199,007 |
| Receivables | 510,309 | 408,283 | 531,481 | 431,942 | 502,034 |
| Inventories | 508,161 | 517,767 | 500,554 | 503,183 | 458,451 |
| Income taxes - deferred | N/A | N/A | N/A | 49,857 | 53,858 |
| Other current assets | 46,552 | 50,861 | 49,176 | 47,526 | 48,033 |
| TOTAL | $2,212,587 | $2,129,133 | $2,211,087 | $2,231,953 | $2,283,296 |
| Non-Current Assets | |||||
| PPE Net | 450,654 | 448,967 | 446,089 | 439,094 | 445,672 |
| Investments And Advances | 1,306,159 | 1,279,799 | 1,343,387 | 1,290,147 | 1,309,405 |
| Intangibles | 303,348 | 306,303 | 245,552 | 220,848 | 222,968 |
| Other Non-Current Assets | 254,835 | 246,122 | 253,276 | 206,430 | 162,068 |
| TOTAL | $2,314,996 | $2,281,191 | $2,288,304 | $2,156,519 | $2,140,113 |
| Total Assets | $4,527,583 | $4,410,324 | $4,499,391 | $4,388,472 | $4,423,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 219,971 | 213,024 | 249,506 | 229,285 | 201,273 |
| Accrued Expenses | 152,955 | 126,565 | 161,919 | 101,920 | 106,296 |
| TOTAL | $1,010,429 | $680,720 | $865,998 | $894,656 | $961,681 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 150,587 | 154,965 | 164,982 | 169,225 | 174,365 |
| Other Non-Current Liabilities | 113,344 | 104,711 | 103,326 | 97,871 | 86,970 |
| TOTAL | $298,319 | $292,357 | $288,267 | $259,131 | $253,223 |
| Total Liabilities | $1,308,748 | $973,077 | $1,154,265 | $1,153,787 | $1,214,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,077 | 208,077 | 208,077 | 208,077 | 208,077 |
| Common Shares | 1,797,435 | 1,797,435 | 1,797,435 | 1,797,435 | 1,797,435 |
| Retained earnings | 1,794,792 | 2,018,609 | 1,930,517 | 1,795,900 | 1,676,601 |
| Other shareholders' equity | -1,671 | -15,210 | -30,065 | -23,529 | 24,236 |
| TOTAL | $3,218,835 | $3,437,247 | $3,345,126 | $3,234,685 | $3,208,505 |
| Total Liabilities And Equity | $4,527,583 | $4,410,324 | $4,499,391 | $4,388,472 | $4,423,409 |