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 Dow Up0.06% Nasdaq Down0.01%

Garmin Ltd. (GRMN)

-NasdaqGS

35.12 Down 0.23(0.65%) 4:00PM EDT|After Hours : 35.01 Down 0.11 (0.30%) 4:42PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2013Dec 28, 2012Sep 28, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents1,093,440  1,231,180  1,247,073  1,267,719  
Short Term Investments145,478  153,083  122,448  97,177  
Net Receivables519,122  672,458  559,182  533,658  
Inventory396,010  389,931  443,416  384,207  
Other Current Assets159,905  89,468  100,929  98,453  
Total Current Assets 2,313,955   2,536,120   2,473,048   2,381,214  
Long Term Investments1,479,764  1,488,312  1,349,176  1,280,354  
Property Plant and Equipment407,591  409,751  407,853  407,850  
Goodwill -   -   -   -  
Intangible Assets223,316  232,597  252,895  246,335  
Accumulated Amortization -   -   -   -  
Other Assets15,011  16,065  830  825  
Deferred Long Term Asset Charges130,783  136,279  146,940  146,184  
Total Assets 4,570,420   4,819,124   4,630,742   4,462,762  
Liabilities
Current Liabilities
Accounts Payable354,884  656,651  650,839  687,995  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities250,217  252,375  232,715  213,957  
Total Current Liabilities 605,101   909,026   883,554   901,952  
Long Term Debt -   -   -   -  
Other Liabilities172,911  182,788  172,649  166,731  
Deferred Long Term Liability Charges174,083  195,514  186,792  183,392  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 952,095   1,287,328   1,242,995   1,252,075  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,797,435  1,797,435  1,797,435  1,797,435  
Retained Earnings1,693,291  1,604,625  1,477,504  1,336,460  
Treasury Stock(79,479)(81,280)(95,322)(96,780)
Capital Surplus77,723  72,462  86,513  78,390  
Other Stockholder Equity129,355  138,554  121,617  95,182  
Total Stockholder Equity 3,618,325   3,531,796   3,387,747   3,210,687  
Net Tangible Assets 3,395,009   3,299,199   3,134,852   2,964,352  

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