Garmin Ltd Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 3,828.08M3,988.69M4,471.34M4,819.12M4,879.60M4,693.30M4,525.13M5,010.26M5,382.86M6,166.80M7,031.37M7,854.43M7,731.17M8,603.57M9,630.53M
Current Assets
Cash & Equivalents 1,091.58M1,260.94M1,287.16M1,231.18M1,179.15M1,196.27M891.49M1,201.73M1,027.57M1,458.44M1,498.06M1,279.19M1,693.45M2,079.47M
Short-term Investments 19.58M777.40M111.15M153.08M149.86M167.99M161.69M182.99M376.46M387.64M347.98M173.29M274.62M421.27M
Cash & Current Investments 1,111.16M2,038.34M1,398.31M1,384.26M1,329.01M1,364.26M1,053.17M1,384.72M1,404.03M1,846.08M1,846.04M1,452.48M1,968.07M2,500.74M
Receivables - Net 874.11M747.25M607.45M603.67M564.59M570.19M527.06M590.88M569.83M706.76M849.47M843.45M656.85M815.24M983.40M
Receivables - Other 209.74M190.20M172.94M161.89M136.80M129.27M126.79M137.34M139.32M
Receivables 874.11M747.25M607.45M603.67M564.59M570.19M736.80M781.08M742.77M868.65M986.27M972.72M783.64M952.58M1,122.72M
Raw Materials 103.28M129.21M119.14M179.66M205.70M260.07M282.29M509.44M600.86M493.49M522.21M
Work In Process 43.51M52.18M53.66M75.75M96.56M133.16M147.82M213.80M180.87M160.92M219.29M
Finished Goods 278.51M245.72M243.24M262.23M259.58M359.68M331.98M504.37M733.31M691.54M732.47M
Inventory 309.94M387.58M397.74M389.93M382.23M420.48M517.64M561.84M752.91M762.08M1,227.61M1,515.05M1,345.95M1,473.98M
Current Deferred Tax Assets 61.40M20.05M53.67M68.78M69.82M56.10M47.40M48.31M28.46M25.11M20.14M15.96M14.86M16.32M24.04M
Prepaid Assets 34.16M24.89M77.63M35.52M55.24M48.62M153.91M120.51M169.04M191.57M328.72M315.92M318.56M353.99M
Current Assets 2,396.08M2,498.76M2,574.84M2,536.12M2,595.64M2,510.98M2,263.02M2,363.93M2,665.37M3,057.85M3,669.35M4,261.77M3,955.15M4,464.14M5,336.15M
Non-Current Assets
Buildings 268.01M274.16M277.62M284.53M300.82M324.71M539.18M576.70M
Land & Improvements 92.09M94.79M95.57M97.43M98.32M94.25M131.69M132.95M
Property, Plant & Equipment (Net) 441.34M427.81M417.11M409.75M414.85M430.89M595.68M663.53M728.92M855.54M1,067.48M1,147.01M1,224.10M1,236.88M
Long-Term Investments 746.46M777.40M1,097.00M1,488.31M1,502.11M1,407.34M1,260.03M1,330.12M1,205.47M1,131.17M1,268.70M1,208.36M1,125.19M1,198.33M
Goodwill 179.29M178.64M224.55M286.98M301.02M467.11M584.21M575.08M567.99M608.47M603.95M
Intangibles 198.26M183.35M246.65M232.60M219.49M218.08M330.53M432.30M523.99M524.57M511.72M547.71M154.16M
Goodwill & Intangibles 198.26M183.35M246.65M232.60M398.78M396.72M224.55M409.80M417.08M659.63M828.57M791.07M1,079.71M1,156.18M758.11M
Long-Term Deferred Tax 20.50M73.61M131.57M199.61M180.87M67.71M110.29M199.34M176.96M268.52M245.46M260.20M441.07M754.63M822.52M
Other Non-Current Assets 2.05M24.68M40.82M42.36M41.16M0.31M56.15M73.85M100.25M159.25M190.15M103.38M85.26M91.11M106.97M
Non-Current Assets 1,432.00M1,489.93M1,896.50M2,283.00M2,283.97M2,182.33M2,262.12M2,646.34M2,717.49M3,108.95M3,362.02M3,592.66M3,776.02M4,139.43M4,294.37M
Liabilities
Current Liabilities
Accounts Payables 203.39M132.35M164.01M131.26M146.58M149.09M169.64M204.99M240.83M258.88M370.05M212.42M253.79M359.37M
Dividends payables 77.86M175.93M175.68M185.33M95.97M200.48M217.26M233.64M258.02M139.73M140.00M144.35M
Payables 203.39M132.35M241.88M307.19M322.26M334.42M265.62M405.47M458.09M492.53M628.07M352.15M393.79M503.71M
Accumulated Expenses 87.42M49.29M46.77M37.30M26.77M62.76M102.80M113.09M128.43M181.94M211.37M176.11M190.01M210.88M
Other Accumulated Expenses 63.04M67.91M69.81M65.66M67.78M93.65M69.78M110.46M181.77M225.99M197.38M245.87M216.72M
Current Taxes 22.85M56.03M77.78M32.03M38.04M182.26M33.64M51.64M56.91M68.58M128.08M246.18M225.47M294.58M
Current Deferred Revenue 27.91M89.71M377.12M445.42M427.92M338.73M146.56M190.20M172.94M161.89M136.80M129.27M126.79M137.34M139.32M
Curent Deferred Tax Liability 2.21M4.80M5.78M0.33M0.99M17.67M
Total Current Liabilities 685.88M669.04M858.28M909.03M905.30M1,033.26M782.74M828.66M921.31M1,035.93M1,164.22M1,448.15M1,211.63M1,310.69M1,507.86M
Non-Current Liabilities
Non-Current Deffered Revenue 38.57M108.08M188.13M193.05M171.01M135.13M140.41M163.84M76.57M67.33M49.93M41.62M35.70M36.15M28.32M
Non-Current Deferred Tax Liability 10.17M6.99M4.95M25.82M25.47M39.50M62.62M76.61M92.94M114.75M116.84M117.59M129.97M114.68M103.27M
Operating Leases 49.24M75.96M70.04M114.54M113.03M134.89M
Other Non-Current Liabilities 255.75M153.62M161.90M181.75M140.93M80.61M138.29M127.21M105.77M92.81M62.54M34.63M16.52M7.01M
Total Non-Current Liabilities 735.89M785.50M1,052.85M1,105.57M1,078.96M1,209.33M1,019.55M1,092.67M1,267.53M1,422.45M1,677.73M1,492.20M1,572.74M1,775.12M
Liabilities
Total Liabilities 991.63M939.13M1,214.76M1,287.33M1,219.90M1,289.94M1,071.87M1,157.84M1,219.88M1,373.30M1,515.26M1,740.27M1,526.83M1,589.26M1,782.13M
Shareholder's Equity
Common Equity 2,836.45M3,049.56M3,256.58M3,531.80M3,659.71M3,403.37M3,453.26M3,852.42M4,162.97M4,793.50M5,516.12M6,114.16M6,204.34M7,014.31M7,848.40M
Shareholder's Equity 2,836.45M3,049.56M3,256.58M3,531.80M3,659.71M3,403.37M3,453.26M3,852.42M4,162.97M4,793.50M5,516.12M6,114.16M6,204.34M7,014.31M7,848.40M
Liabilities and Shareholders Equity 3,828.08M3,988.69M4,471.34M4,819.12M4,879.60M4,693.30M4,525.13M5,010.26M5,382.86M6,166.80M7,031.37M7,854.43M7,731.17M8,603.57M9,630.53M
Treasury Shares 7.37M13.41M1.46M1.23M1.09M1.82M2.06M2.10M1.78M1.58M1.51M1.84M4.10M2.43M
Retained Earnings 2,816.61M1,264.61M1,413.58M1,604.62M1,865.59M1,859.97M2,092.22M2,418.44M2,710.62M3,229.06M3,754.37M4,320.74M4,733.52M5,263.53M5,999.18M