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Garmin Ltd. (GRMN)

-NasdaqGS
54.33 Up 0.21(0.39%) Aug 29, 4:00PM EDT
|After Hours : 54.34 Up 0.01 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,179,149  1,231,180  1,287,160  
Short Term Investments149,862  153,083  111,153  
Net Receivables771,788  672,458  661,120  
Inventory382,226  389,931  397,741  
Other Current Assets112,611  89,468  117,663  
Total Current Assets 2,595,636   2,536,120   2,574,837  
Long Term Investments1,502,106  1,488,312  1,097,002  
Property Plant and Equipment414,848  409,751  417,105  
Goodwill -   -   -  
Intangible Assets219,494  232,597  246,646  
Accumulated Amortization -   -   -  
Other Assets18,038  16,065  6,288  
Deferred Long Term Asset Charges129,481  136,279  129,460  
Total Assets 4,879,603   4,819,124   4,471,338  
Liabilities
Current Liabilities
Accounts Payable648,396  656,651  669,292  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities256,908  252,375  188,987  
Total Current Liabilities 905,304   909,026   858,279  
Long Term Debt -   -   -  
Other Liabilities141,823  182,788  163,395  
Deferred Long Term Liability Charges172,770  195,514  193,083  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,219,897   1,287,328   1,214,757  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,797,435  1,797,435  1,797,435  
Retained Earnings1,865,587  1,604,625  1,413,582  
Treasury Stock(120,620)(81,280)(103,498)
Capital Surplus79,263  72,462  61,869  
Other Stockholder Equity38,041  138,554  87,193  
Total Stockholder Equity 3,659,706   3,531,796   3,256,581  
Net Tangible Assets 3,440,212   3,299,199   3,009,935  

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