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Garmin Ltd. (GRMN)

Stock Price: $97.99 USD -0.62 (-0.63%)
Updated Oct 28, 2020 1:51 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Cash & Equivalents1,0281,2028928478331,1971,1791,2321,2881,2621,09469870933933625127621819425810480.36-
Short-Term Investments37618316226721516828715311124.4219.5812.8937.5573.0332.0564.3753.1311340.84--2.18-
Cash & Cash Equivalents1,4041,3851,0531,1141,0481,3651,4671,3851,3991,2871,11371174741236831632933223525810482.540.00
Cash Growth1.39%31.45%-5.43%6.24%-23.16%-6.96%5.89%-1%8.74%15.58%56.53%-4.77%81.31%12%16.48%-4.05%-0.8%40.98%-8.66%147.48%26.1%--
Receivables70757059152753157056560460774787474195340417111082.7258.2848.0032.7231.3517.56-
Inventory75356251848550142038239039838831042550527120015596.7957.5161.1389.8651.2537.97-
Other Current Assets19414918413713115618215717177.3098.8210712882.6762.5756.1431.3625.5115.167.876.757.27-
Total Current Assets3,0582,6652,3462,2632,2112,5112,5962,5362,5752,4992,3961,9842,3331,169801637540473360388193145-
Property, Plant & Equipment79366459648344643141541041742844144537425117917210574.4470.0964.7055.8528.75-
Long-Term Investments1,2051,3301,2601,2131,3431,4071,5021,4881,09777774626238740834525816813290.75----
Goodwill and Intangibles66041741030524621821923324718521423119667.5835.8749.4942.3124.4816.994.770.740.21-
Other Long-Term Assets45130733726125312614815213699.5830.5411.781.551.531.361.461.601.601.605.850.080.22-
Total Long-Term Assets3,1092,7172,6022,2622,2882,1822,2842,2831,8971,4901,43295095972856148031723317975.3356.6629.19-
Total Assets6,1675,3834,9484,5254,4994,6934,8804,8194,4713,9893,8282,9343,2911,8971,3621,117857706539463250175-
Accounts Payable24120517017217914914713116413220316034188.3876.5253.6740.6732.4518.8422.5015.409.33-
Deferred Revenue16217319028729433942844537719866.480.68-----------
Current Debt------------------4.180.590.010.36-
Other Current Liabilities63354343232339354533133231733941631846124911912363.7648.7332.8426.8912.2819.55-
Total Current Liabilities1,0369217927838661,03390590985866968647980233819517610481.1855.8649.9727.6929.25-
Long-Term Debt49.24------------0.25---20.0028.0146.3627.729.35-
Other Long-Term Liabilities2882993043242882573153783562703062291391.199.495.272.822.211.151.780.090.00-
Total Long-Term Liabilities3372993043242882573153783562703062291391.449.495.272.8222.2129.1648.1427.819.35-
Total Liabilities1,3731,2201,0961,1071,1541,2901,2201,2871,21593999270994133920518210710385.0298.1155.4938.59-
Total Debt49.24------------0.25---20.0032.1946.9527.729.71-
Debt Growth------------------37.87%-31.44%69.36%185.54%--
Common Stock1,5091,4441,3781,3981,4451,5411,7561,7891,7561,72933.221.0013384.5297.3211010513112813530.5918.14-
Retained Earnings3,2292,7112,4182,0571,9311,8601,8661,6051,4141,2652,8172,2632,1711,4791,072815664508365253176132-
Comprehensive Income55.878.4356.43-36.76-30.432.5738.0413987.1956.00-13.38-37.6546.13-5.28-12.5110.62-19.02-35.90-39.33-22.91-12.43-14.45-
Shareholders' Equity4,7934,1633,8523,4183,3453,4033,6603,5323,2573,0502,8362,2262,3511,5581,157936750602454365195136-
Total Liabilities and Equity6,1675,3834,9484,5254,4994,6934,8804,8194,4713,9893,8282,9343,2911,8971,3621,1178577065394632501750.00
Net Cash / Debt1,3551,3851,0531,1141,0481,3651,4671,3851,3991,2871,11371174741236831632931220321176.3672.83-
Net Cash / Debt Growth-2.16%31.45%-5.43%6.24%-23.16%-6.96%5.89%-1.00%8.74%15.58%56.53%-4.77%81.42%11.93%16.48%-4.05%5.57%53.48%-3.58%175.85%4.85%--
Net Cash Per Share6.636.995.325.625.046.567.056.666.726.655.553.513.441.911.701.461.521.450.940.980.380.370.00
Working Capital2,0221,7441,5541,4801,3451,4781,6901,6271,7171,8301,7101,5051,531831606461435392304338166116-
Book Value Per Share23.4721.0219.4517.2616.0816.3617.5916.9715.6515.7714.1410.9910.847.225.364.333.472.792.111.690.970.68-