Technology: Electronics

Garmin Ltd (GRMN: NASDAQ)

$54.33 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.18B 1.23B 1.29B 1.26B
Receivables 701.96M 603.67M 607.45M 747.25M
Inventories 382.23M 389.93M 397.74M 387.58M
Other Current Assets 57.37M 53.95M 40.03M 20.05M
Total Current Assets 2.60B 2.54B 2.56B 2.50B
Property, Plant & Equipment, Gross 796.28M 759.74M 711.37M 677.71M
Accumulated Depreciation & Depletion 381.43M 349.99M 294.26M 249.90M
Property, Plant & Equipment, Net 414.85M 409.75M 417.10M 427.80M
Intangibles 219.49M 232.60M 252.16M 185.15M
Other Non-Current Assets 1.56B 1.55B 1.14B 803.36M
Total Non-Current Assets 2.28B 2.28B 1.92B 1.49B
Liabilities & Shareholder Equity
Total Assets 4.88B 4.82B 4.47B 3.99B
Accounts Payable 146.58M 131.26M 164.01M 181.64M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 213.72M 207.96M 155.65M 56.03M
Total Current Liabilities 905.30M 909.03M 858.28M 669.04M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.76M 2.47M 4.95M 6.99M
Other Non-Current Liabilities 312.84M 375.84M 351.53M 263.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 314.59M 378.30M 356.48M 270.09M
Total Liabilities 1.22B 1.29B 1.21B 939.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.66B 3.53B 3.26B 3.05B
Common Par 1.80B 1.80B 1.80B 1.80B
Additional Paid In Capital 79.26M 72.46M 61.87M 38.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.87B 1.60B 1.41B 1.26B
Treasury Stock -120.62M -81.28M -103.50M -106.76M
Other Equity Adjustments 38.04M 138.55M 87.19M 56.00M
Total Capitalization 3.66B 3.53B 3.26B 3.05B
Total Equity 3.66B 3.53B 3.26B 3.05B
Total Liabilities & Stock Equity 4.88B 4.82B 4.47B 3.99B
Total Common Shares Outstanding 195.15M 195.59M 194.66M 194.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.93M 12.49M 13.41M 13.72M
Basic Weighted Shares Outstanding 195.41M 194.91M 194.10M 196.98M
Diluted Weighted Shares Outstanding 196.34M 196.21M 194.89M 198.01M
Number of Employees 10086 9777 9229 8897
Number of Part-Time Employees 0 0 0 0

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