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Garmin (GRMN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 522M 696M 922M 959M 1.01B
Short Term Investments 18.0M 12.9M 15.7M 18.9M 17.6M
Accounts Receivable 679M 741M 420M 519M 574M
Inventories 699M 425M 354M 323M 373M
Pre-paid Expenses 32.2M 58.7M 55.3M 65.1M 49.6M
Deferred Tax Assets 87.1M 49.8M 60.8M 59.3M 52.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.04B 1.98B 1.83B 1.94B 2.08B
Property, Plant & Equipment 453M 445M 441M 443M 444M
Goodwill & Intangibles 214M 231M 220M 230M 221M
Other Long-term Assets 311M 264M 306M 527M 772M
Total Long-Term Assets 979M 940M 966M 1.20B 1.44B
Total Assets 3.02B 2.92B 2.79B 3.14B 3.52B
Accounts Payable 217M 194M 108M 166M 218M
Accrued Expenses 154M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 245M 20.1M 20.3M 20.1M 213M
Total Current Liabilities 697M 479M 302M 430M 712M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.3M 218M 232M 251M 8.45M
Other Long-term Liabilities 167M 1.11M 1.15M 1.23M 241M
Total Long-term Liabilities 178M 220M 234M 253M 249M
Minority Interest 0 0 0 0 0
Total Liabilities 875M 699M 536M 682M 961M
Preferred Stock 0 0 0 0 0
Common Par 1.51M 1.00M 1.00M 0 1.00M
Additional Paid-In Capital 0 0 8.88M 24.3M 35.4M
Retained Earnings 2.14B 2.26B 2.31B 2.47B 2.54B
Treasury Stock 0 0 0 0 0
Other Equity -885K -37.7M -62.5M -35.0M -18.6M
Total Shareholder's Equity 2.14B 2.23B 2.26B 2.46B 2.56B
 
 
 
 
 
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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