Garmin Ltd.
GRMN
$217.67
-$1.68-0.76%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50B | 2.42B | 2.23B | 2.20B | 1.97B |
| Total Receivables | 998.21M | 935.42M | 822.26M | 706.54M | 815.24M |
| Inventory | 1.47B | 1.51B | 1.32B | 1.30B | 1.35B |
| Prepaid Expenses | 339.19M | 321.10M | 308.23M | 293.82M | 318.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.04M | 23.39M | 20.95M | 18.33M | 16.32M |
| Total Current Assets | 5.34B | 5.21B | 4.70B | 4.52B | 4.46B |
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| Total Current Assets | 5.34B | 5.21B | 4.70B | 4.52B | 4.46B |
| Net Property, Plant & Equipment | 1.40B | 1.36B | 1.34B | 1.34B | 1.37B |
| Long-term Investments | 603.95M | 611.88M | 599.61M | 601.62M | 608.47M |
| Goodwill | 603.95M | 611.88M | 599.61M | 601.62M | 608.47M |
| Total Other Intangibles | 154.16M | 168.23M | 168.39M | 176.65M | 181.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 936.39M | 893.80M | 889.59M | 861.69M | 856.80M |
| Total Assets | 9.63B | 9.35B | 8.88B | 8.63B | 8.60B |
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| Total Accounts Payable | 359.37M | 374.03M | 331.94M | 243.09M | 253.79M |
| Total Accrued Expenses | 508.19M | 484.27M | 426.36M | 427.40M | 506.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.90M | 33.40M | 32.50M | 34.50M | 27.78M |
| Total Finance Division Other Current Liabilities | 612.40M | 686.97M | 833.53M | 412.40M | 522.40M |
| Total Other Current Liabilities | 612.40M | 686.97M | 833.53M | 412.40M | 522.40M |
| Total Current Liabilities | 1.51B | 1.58B | 1.62B | 1.12B | 1.31B |
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| Total Current Liabilities | 1.51B | 1.58B | 1.62B | 1.12B | 1.31B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.89M | 109.83M | 102.17M | 105.86M | 113.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.39M | 152.69M | 151.85M | 164.54M | 167.79M |
| Total Liabilities | 1.78B | 1.84B | 1.88B | 1.39B | 1.59B |
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| Common Stock & APIC | 2.27B | 2.24B | 2.20B | 2.15B | 2.15B |
| Retained Earnings | 6.00B | 5.56B | 5.16B | 5.44B | 5.26B |
| Treasury Stock & Other | -417.76M | -294.69M | -361.89M | -348.98M | -396.52M |
| Total Common Equity | 7.85B | 7.51B | 7.00B | 7.25B | 7.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.85B | 7.51B | 7.00B | 7.25B | 7.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.85B | 7.51B | 7.00B | 7.25B | 7.01B |
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