Technology: Electronics

Garmin Ltd (GRMN: NASDAQ)

$52.61 -0.42 | -0.79%
02/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 846.88M 833.07M 1.20B 1.18B
Receivables 527.06M 531.48M 570.19M 701.97M
Inventories 484.82M 500.55M 420.48M 382.23M
Other Current Assets 47.40M 49.18M 51.34M 57.37M
Total Current Assets 2.26B 2.21B 2.51B 2.60B
Property, Plant & Equipment, Gross 979.86M 908.65M 859.60M 796.28M
Accumulated Depreciation & Depletion 496.98M 462.56M 428.71M 381.43M
Property, Plant & Equipment, Net 482.88M 446.09M 430.89M 414.85M
Intangibles 305.00M 245.55M 218.08M 219.49M
Other Non-Current Assets 1.36B 1.48B 1.47B 1.56B
Total Non-Current Assets 2.26B 2.29B 2.18B 2.28B
Liabilities & Shareholder Equity
Total Assets 4.53B 4.50B 4.69B 4.88B
Accounts Payable 172.40M 178.91M 149.09M 146.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 112.33M 214.66M 367.59M 213.72M
Total Current Liabilities 782.74M 866.00M 1.03B 905.30M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 61.22M 56.21M 39.50M 1.76M
Other Non-Current Liabilities 263.18M 232.06M 217.18M 312.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 324.39M 288.27M 256.68M 314.59M
Total Liabilities 1.11B 1.15B 1.29B 1.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.42B 3.35B 3.40B 3.66B
Common Par 17.98M 1.80B 1.80B 1.80B
Additional Paid In Capital 1.84B 62.24M 73.52M 79.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.06B 1.93B 1.86B 1.87B
Treasury Stock -455.96M -414.64M -330.13M -120.62M
Other Equity Adjustments -36.76M -30.43M 2.57M 38.04M
Total Capitalization 3.42B 3.35B 3.40B 3.66B
Total Equity 3.42B 3.35B 3.40B 3.66B
Total Liabilities & Stock Equity 4.53B 4.50B 4.69B 4.88B
Total Common Shares Outstanding 188.56M 189.72M 191.81M 195.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.51M 18.36M 16.26M 12.93M
Basic Weighted Shares Outstanding 188.82M 190.63M 193.11M 195.41M
Diluted Weighted Shares Outstanding 189.34M 191.11M 194.16M 196.34M
Number of Employees 11600 11651 11185 10086
Number of Part-Time Employees 0 0 0 0

Portfolios with GRMN

Latest GRMN Headlines from TheStreet

More Financial News for GRMN

Press Releases for GRMN

See All Press Releases

Partner Headlines for GRMN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter