Garmin (GRMN)
(Real Time Quote from BATS)
$141.46 USD
+0.44 (0.31%)
Updated Apr 23, 2024 10:05 AM ET
3-Hold of 5 3
D Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Garmin Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,968 | 1,452 | 1,846 | 1,846 | 1,404 |
Receivables | 815 | 657 | 843 | 849 | 707 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,346 | 1,515 | 1,228 | 762 | 753 |
Other Current Assets | 335 | 331 | 345 | 212 | 194 |
Total Current Assets | 4,464 | 3,955 | 4,262 | 3,669 | 3,058 |
Net Property & Equipment | 1,224 | 1,147 | 1,067 | 856 | 729 |
Investments & Advances | 1,125 | 1,208 | 1,269 | 1,131 | 1,205 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 766 | 451 | 273 | 262 | 292 |
Intangibles | 795 | 746 | 791 | 829 | 660 |
Deposits & Other Assets | 86 | 85 | 103 | 190 | 159 |
Total Assets | 8,604 | 7,731 | 7,854 | 7,031 | 6,167 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 254 | 212 | 370 | 259 | 241 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 400 | 346 | 393 | 334 | 298 |
Income Taxes Payable | 225 | 246 | 128 | 69 | 57 |
Other Current Liabilities | 431 | 407 | 557 | 502 | 440 |
Total Current Liabilities | 1,311 | 1,212 | 1,448 | 1,164 | 1,036 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 151 | 166 | 159 | 167 | 182 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 35 | 63 | 108 | 106 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,592 | 1,527 | 1,740 | 1,515 | 1,373 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20 | 18 | 18 | 18 | 18 |
Capital Surplus | 2,125 | 2,042 | 1,961 | 1,880 | 1,836 |
Retained Earnings | 5,264 | 4,734 | 4,321 | 3,754 | 3,229 |
Other Equity | -66 | -115 | 118 | 183 | 56 |
Treasury Stock | 331 | 475 | 303 | 320 | 345 |
Total Shareholder's Equity | 7,012 | 6,204 | 6,114 | 5,516 | 4,794 |
Total Liabilities & Shareholder's Equity | 8,604 | 7,731 | 7,854 | 7,031 | 6,167 |
Total Common Equity | 7,012 | 6,204 | 6,114 | 5,516 | 4,794 |
Shares Outstanding | 191.30 | 191.60 | 192.30 | 191.20 | 198.00 |
Book Value Per Share | 36.65 | 32.38 | 31.79 | 28.85 | 24.21 |
Fiscal Year End for Garmin Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,968 | 1,696 | 1,679 | 1,550 |
Receivables | NA | 815 | 721 | 717 | 611 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,346 | 1,440 | 1,402 | 1,479 |
Other Current Assets | NA | 335 | 300 | 313 | 324 |
Total Current Assets | NA | 4,464 | 4,157 | 4,111 | 3,964 |
Net Property & Equipment | NA | 1,224 | 1,187 | 1,181 | 1,165 |
Investments & Advances | NA | 1,125 | 1,082 | 1,100 | 1,164 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 766 | 525 | 504 | 465 |
Intangibles | NA | 795 | 780 | 739 | 744 |
Deposits & Other Assets | NA | 86 | 93 | 102 | 90 |
Total Assets | NA | 8,604 | 7,965 | 7,872 | 7,726 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 254 | 268 | 254 | 209 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 400 | 334 | 325 | 289 |
Income Taxes Payable | NA | 225 | 152 | 199 | 255 |
Other Current Liabilities | NA | 431 | 574 | 672 | 255 |
Total Current Liabilities | NA | 1,311 | 1,328 | 1,450 | 1,008 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 151 | 152 | 153 | 166 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 25 | 35 | 35 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,592 | 1,616 | 1,748 | 1,321 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 20 | 20 | 20 | 18 |
Capital Surplus | NA | 2,125 | 2,100 | 2,078 | 2,048 |
Retained Earnings | NA | 5,264 | 4,722 | 4,465 | 4,936 |
Other Equity | NA | -66 | -161 | -115 | -87 |
Treasury Stock | NA | 331 | 331 | 323 | 510 |
Total Shareholder's Equity | NA | 7,012 | 6,349 | 6,124 | 6,405 |
Total Liabilities & Shareholder's Equity | NA | 8,604 | 7,965 | 7,872 | 7,726 |
Total Common Equity | 0 | 7,012 | 6,349 | 6,124 | 6,405 |
Shares Outstanding | 191.70 | 191.30 | 191.30 | 191.20 | 191.20 |
Book Value Per Share | 0.00 | 36.65 | 33.19 | 32.03 | 33.50 |