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Garmin Ltd. (GRMN)

On Feb 9: 31.92   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 26-Sep-09 27-Jun-09 28-Mar-09 27-Dec-08 Assets Current Assets Cash And Cash Equivalents 1,011,763   958,909   922,329   696,335   Short Term Investments 17,643   18,889   15,747   12,886   Net Receivables 626,671   578,764   480,876   791,146   Inventory 373,290   323,161   353,532   425,312   Other Current Assets 49,569   65,081   55,348   58,746   Total Current Assets 2,078,936   1,944,804   1,827,832   1,984,425   Long Term Investments 770,444   524,935   303,636   262,009   Property Plant and Equipment 444,172   443,026   440,611   445,252   Goodwill -   -   -   -   Intangible Assets 220,955   229,535   220,212   230,954   Accumulated Amortization -   -   -   -   Other Assets 2,044   2,066   1,898   1,941   Deferred Long Term Asset Charges -   -   -   -   Total Assets 3,516,551   3,144,366   2,794,189   2,924,581   Liabilities Current Liabilities Accounts Payable 663,424   429,538   302,162   479,176   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 48,621   -   -   -   Total Current Liabilities 712,045   429,538   302,162   479,176   Long Term Debt -   -   -   -   Other Liabilities 240,661   238,158   221,603   215,481   Deferred Long Term Liability Charges 8,447   14,514   11,951   4,070   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 961,153   682,210   535,716   698,727   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,002   1,000   1,000   1,002   Retained Earnings 2,537,598   2,472,912   2,311,044   2,262,503   Treasury Stock -   -   -   -   Capital Surplus 35,428   23,264   8,885   -   Other Stockholder Equity (18,630) (35,020) (62,456) (37,651) Total Stockholder Equity 2,555,398   2,462,156   2,258,473   2,225,854   Net Tangible Assets $2,334,443   $2,232,621   $2,038,261   $1,994,900

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