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Garmin (GRMN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 922M 959M 1.01B 1.09B 1.29B
Short Term Investments 15.7M 18.9M 17.6M 19.6M 19.6M
Accounts Receivable 420M 519M 574M 874M 419M
Inventories 354M 323M 373M 310M 356M
Pre-paid Expenses 55.3M 65.1M 49.6M 39.5M 63.4M
Deferred Tax Assets 60.8M 59.3M 52.8M 59.2M 60.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.83B 1.94B 2.08B 2.39B 2.21B
Property, Plant & Equipment 441M 443M 444M 441M 433M
Goodwill & Intangibles 220M 230M 221M 222M 207M
Other Long-term Assets 306M 527M 772M 749M 682M
Total Long-Term Assets 966M 1.20B 1.44B 1.43B 1.34B
Total Assets 2.79B 3.14B 3.52B 3.83B 3.55B
Accounts Payable 108M 166M 218M 249M 144M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 20.3M 20.1M 213M 50.8M 362M
Total Current Liabilities 302M 430M 712M 684M 680M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 232M 251M 8.45M 266M 270M
Other Long-term Liabilities 1.15M 1.23M 241M 39.8M 46.7M
Total Long-term Liabilities 234M 253M 249M 306M 317M
Minority Interest 0 0 0 0 0
Total Liabilities 536M 682M 961M 989M 997M
Preferred Stock 0 0 0 0 0
Common Par 1.00M 0 1.00M 1.00M 994K
Additional Paid-In Capital 8.88M 24.3M 35.4M 32.2M 0
Retained Earnings 2.31B 2.47B 2.54B 2.82B 2.55B
Treasury Stock 0 0 0 0 0
Other Equity -62.5M -35.0M -18.6M -13.4M 1.02M
Total Shareholder's Equity 2.26B 2.46B 2.56B 2.84B 2.55B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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