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Garmin Ltd. (GRMN)

-NasdaqGS
34.35 Down 0.34(0.98%) Feb 8, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
Assets
Current Assets
Cash And Cash Equivalents1,196,268  1,179,149  1,231,180  
Short Term Investments167,989  149,862  153,083  
Net Receivables626,293  771,788  672,458  
Inventory420,475  382,226  389,931  
Other Current Assets99,951  112,611  89,468  
Total Current Assets 2,510,976   2,595,636   2,536,120  
Long Term Investments1,407,344  1,502,106  1,488,312  
Property Plant and Equipment430,887  414,848  409,751  
Goodwill -   -   -  
Intangible Assets218,083  219,494  232,597  
Accumulated Amortization -   -   -  
Other Assets22,161  18,038  16,065  
Deferred Long Term Asset Charges103,852  129,481  136,279  
Total Assets 4,693,303   4,879,603   4,819,124  
Liabilities
Current Liabilities
Accounts Payable829,663  648,396  656,651  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities203,598  256,908  252,375  
Total Current Liabilities 1,033,261   905,304   909,026  
Long Term Debt -   -   -  
Other Liabilities82,048  141,823  182,788  
Deferred Long Term Liability Charges174,627  172,770  195,514  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,289,936   1,219,897   1,287,328  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,797,435  1,797,435  1,797,435  
Retained Earnings1,859,972  1,865,587  1,604,625  
Treasury Stock(330,132)(120,620)(81,280)
Capital Surplus73,521  79,263  72,462  
Other Stockholder Equity2,571  38,041  138,554  
Total Stockholder Equity 3,403,367   3,659,706   3,531,796  
Net Tangible Assets 3,185,284   3,440,212   3,299,199  

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Currency in USD.