GRMN - Garmin Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/201612/26/2015
Current Assets
Cash And Cash Equivalents1,201,732891,488846,883833,070
Short Term Investments182,989161,687266,952215,161
Net Receivables569,833590,882527,062531,481
Inventory561,840517,644484,821500,554
Other Current Assets28,46230,52547,39549,176
Total Current Assets2,665,3682,346,1382,263,0162,211,087
Long Term Investments1,330,1231,260,0331,213,2851,343,387
Property Plant and Equipment663,527595,684482,878446,089
Goodwill301,017286,982224,553187,791
Intangible Assets116,063122,81980,44957,761
Accumulated Amortization----
Other Assets306,760336,633260,952253,276
Deferred Long Term Asset Charges176,959195,981110,293116,518
Total Assets5,382,8584,948,2894,525,1334,499,391
Current Liabilities
Accounts Payable204,985169,640172,404178,905
Short/Current Long Term Debt----
Other Current Liabilities386,773269,580296,128410,096
Total Current Liabilities921,313792,115782,735865,998
Long Term Debt----
Other Liabilities298,571303,755324,395288,267
Deferred Long Term Liability Charges29,47333,02956,15138,769
Minority Interest----
Negative Goodwill----
Total Liabilities1,219,8841,095,8701,107,1301,154,265
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock17,97917,97917,9791,797,435
Retained Earnings2,710,6192,418,4442,056,7021,930,517
Treasury Stock-389,262-412,390-492,725-445,065
Capital Surplus1,823,6381,828,3861,836,04762,239
Other Stockholder Equity8,43056,428-36,761-30,428
Total Stockholder Equity4,162,9743,852,4193,418,0033,345,126
Net Tangible Assets3,745,8943,442,6183,113,0013,099,574