Technology: Electronics

Garmin Ltd (GRMN: NASDAQ)

$33.66 -0.81 | -2.35%
02/11/16 - 12:33 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.20B 1.18B 1.23B 1.29B
Receivables 570.19M 701.97M 603.67M 607.45M
Inventories 420.48M 382.23M 389.93M 397.74M
Other Current Assets 51.34M 57.37M 53.95M 40.03M
Total Current Assets 2.51B 2.60B 2.54B 2.56B
Property, Plant & Equipment, Gross 859.60M 796.28M 759.74M 711.37M
Accumulated Depreciation & Depletion 428.71M 381.43M 349.99M 294.26M
Property, Plant & Equipment, Net 430.89M 414.85M 409.75M 417.11M
Intangibles 218.08M 219.49M 232.60M 252.16M
Other Non-Current Assets 1.47B 1.56B 1.55B 1.14B
Total Non-Current Assets 2.18B 2.28B 2.28B 1.92B
Liabilities & Shareholder Equity
Total Assets 4.69B 4.88B 4.82B 4.47B
Accounts Payable 149.09M 146.58M 131.26M 164.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 367.59M 213.72M 207.96M 155.65M
Total Current Liabilities 1.03B 905.30M 909.03M 858.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 39.50M 1.76M 2.47M 4.95M
Other Non-Current Liabilities 217.18M 312.83M 375.83M 351.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 256.68M 314.59M 378.30M 356.48M
Total Liabilities 1.29B 1.22B 1.29B 1.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.40B 3.66B 3.53B 3.26B
Common Par 1.80B 1.80B 1.80B 1.80B
Additional Paid In Capital 73.52M 79.26M 72.46M 61.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.86B 1.87B 1.60B 1.41B
Treasury Stock -330.13M -120.62M -81.28M -103.50M
Other Equity Adjustments 2.57M 38.04M 138.55M 87.19M
Total Capitalization 3.40B 3.66B 3.53B 3.26B
Total Equity 3.40B 3.66B 3.53B 3.26B
Total Liabilities & Stock Equity 4.69B 4.88B 4.82B 4.47B
Total Common Shares Outstanding 191.81M 195.15M 195.59M 194.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.26M 12.93M 12.49M 13.41M
Basic Weighted Shares Outstanding 193.11M 195.41M 194.91M 194.10M
Diluted Weighted Shares Outstanding 194.16M 196.34M 196.21M 194.89M
Number of Employees 11185 10086 9777 9229
Number of Part-Time Employees 0 0 0 0

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