Garmin Ltd.
GRMN
$143.45
$0.420.29%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97B | 1.70B | 1.68B | 1.55B | 1.45B |
| Total Receivables | 826.96M | 732.07M | 727.90M | 620.80M | 656.85M |
| Inventory | 1.35B | 1.44B | 1.40B | 1.48B | 1.52B |
| Prepaid Expenses | 306.84M | 273.75M | 286.42M | 299.16M | 315.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.32M | 15.30M | 15.24M | 14.57M | 14.86M |
| Total Current Assets | 4.46B | 4.16B | 4.11B | 3.96B | 3.96B |
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| Total Current Assets | 4.46B | 4.16B | 4.11B | 3.96B | 3.96B |
| Net Property, Plant & Equipment | 1.37B | 1.33B | 1.32B | 1.30B | 1.29B |
| Long-term Investments | 608.47M | 594.45M | 572.99M | 571.53M | 567.99M |
| Goodwill | 608.47M | 594.45M | 572.99M | 571.53M | 567.99M |
| Total Other Intangibles | 186.60M | 185.84M | 165.59M | 172.69M | 178.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 851.34M | 618.14M | 606.32M | 554.22M | 536.16M |
| Total Assets | 8.60B | 7.97B | 7.87B | 7.73B | 7.73B |
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| Total Accounts Payable | 253.79M | 268.03M | 253.80M | 208.80M | 212.42M |
| Total Accrued Expenses | 506.72M | 443.04M | 398.29M | 370.11M | 446.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.78M | 33.90M | 31.70M | 31.30M | 25.15M |
| Total Finance Division Other Current Liabilities | 522.40M | 582.83M | 765.86M | 398.00M | 527.96M |
| Total Other Current Liabilities | 522.40M | 582.83M | 765.86M | 398.00M | 527.96M |
| Total Current Liabilities | 1.31B | 1.33B | 1.45B | 1.01B | 1.21B |
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| Total Current Liabilities | 1.31B | 1.33B | 1.45B | 1.01B | 1.21B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.04M | 111.04M | 110.74M | 111.39M | 114.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.79M | 176.91M | 187.59M | 201.44M | 200.65M |
| Total Liabilities | 1.59B | 1.62B | 1.75B | 1.32B | 1.53B |
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| Common Stock & APIC | 2.15B | 2.12B | 2.10B | 2.07B | 2.06B |
| Retained Earnings | 5.26B | 4.72B | 4.46B | 4.94B | 4.73B |
| Treasury Stock & Other | -396.52M | -492.22M | -437.99M | -597.04M | -589.63M |
| Total Common Equity | 7.01B | 6.35B | 6.12B | 6.41B | 6.20B |
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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 | 7.01B | 6.35B | 6.12B | 6.41B | 6.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.01B | 6.35B | 6.12B | 6.41B | 6.20B |
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