Technology: Electronics

Garmin Ltd (GRMN: NASDAQ)

$48.94 0.65 | 1.35%
09/27/16 - 11:36 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 833.07M 1.20B 1.18B 1.23B
Receivables 531.48M 570.19M 701.97M 603.67M
Inventories 500.55M 420.48M 382.23M 389.93M
Other Current Assets 0.00 51.34M 57.37M 53.95M
Total Current Assets 2.21B 2.51B 2.60B 2.54B
Property, Plant & Equipment, Gross 908.65M 859.60M 796.28M 759.74M
Accumulated Depreciation & Depletion 462.56M 428.71M 381.43M 349.99M
Property, Plant & Equipment, Net 446.09M 430.89M 414.85M 409.75M
Intangibles 245.55M 218.08M 219.49M 232.60M
Other Non-Current Assets 1.48B 1.47B 1.56B 1.55B
Total Non-Current Assets 2.29B 2.18B 2.28B 2.28B
Liabilities & Shareholder Equity
Total Assets 4.50B 4.69B 4.88B 4.82B
Accounts Payable 178.91M 149.09M 146.58M 131.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 214.66M 367.59M 213.72M 207.96M
Total Current Liabilities 866.00M 1.03B 905.30M 909.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 56.21M 39.50M 1.76M 2.47M
Other Non-Current Liabilities 232.06M 217.18M 312.83M 375.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 288.27M 256.68M 314.59M 378.30M
Total Liabilities 1.15B 1.29B 1.22B 1.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.35B 3.40B 3.66B 3.53B
Common Par 1.80B 1.80B 1.80B 1.80B
Additional Paid In Capital 62.24M 73.52M 79.26M 72.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.93B 1.86B 1.87B 1.60B
Treasury Stock -414.64M -330.13M -120.62M -81.28M
Other Equity Adjustments -30.43M 2.57M 38.04M 138.55M
Total Capitalization 3.35B 3.40B 3.66B 3.53B
Total Equity 3.35B 3.40B 3.66B 3.53B
Total Liabilities & Stock Equity 4.50B 4.69B 4.88B 4.82B
Total Common Shares Outstanding 189.72M 191.81M 195.15M 195.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.36M 16.26M 12.93M 12.49M
Basic Weighted Shares Outstanding 190.63M 193.11M 195.41M 194.91M
Diluted Weighted Shares Outstanding 191.11M 194.16M 196.34M 196.21M
Number of Employees 11651 11185 10086 9777
Number of Part-Time Employees 0 0 0 0

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