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Garmin (GRMN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.29B 1.27B 1.25B 1.23B 1.09B
Short Term Investments 89.4M 97.2M 122M 153M 145M
Accounts Receivable 430M 486M 509M 604M 451M
Inventories 407M 384M 443M 390M 396M
Pre-paid Expenses 48.3M 52.0M 50.9M 35.5M 106M
Deferred Tax Assets 46.4M 47.3M 50.5M 68.8M 68.5M
Other Current Assets 41.8M 46.5M 50.0M 53.9M 53.5M
Total Current Assets 2.35B 2.38B 2.47B 2.54B 2.31B
Property, Plant & Equipment 413M 408M 408M 410M 408M
Goodwill & Intangibles 255M 246M 253M 233M 223M
Other Long-term Assets 1.20B 1.32B 1.39B 1.55B 1.53B
Total Long-Term Assets 1.98B 2.08B 2.16B 2.28B 2.26B
Total Assets 4.32B 4.46B 4.63B 4.82B 4.57B
Accounts Payable 109M 139M 148M 131M 112M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 272M 528M 465M 461M 278M
Total Current Liabilities 595M 902M 884M 909M 605M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.24M 5.00M 7.12M 2.47M 2.42M
Other Long-term Liabilities 344M 345M 352M 376M 345M
Total Long-term Liabilities 351M 350M 359M 378M 347M
Minority Interest 0 0 0 0 0
Total Liabilities 945M 1.25B 1.24B 1.29B 952M
Preferred Stock 0 0 0 0 0
Common Par 1.80B 1.80B 1.80B 1.80B 1.80B
Additional Paid-In Capital 70.7M 78.4M 86.5M 72.5M 77.7M
Retained Earnings 1.50B 1.34B 1.48B 1.60B 1.69B
Treasury Stock -98.8M -96.8M -95.3M -81.3M -79.5M
Other Equity 110M 95.2M 122M 139M 129M
Total Shareholder's Equity 3.38B 3.21B 3.39B 3.53B 3.62B
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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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