GARMIN Ltd

(NASDAQ: GRMN)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
54.33 Up +0.21 +0.39%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/28/2014 03/29/2014 12/28/2013 09/30/2013 06/29/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,395.8 1,300.4 1,329.0 1,203.0 1,226.1
Cash and Cash Equivalents 1,234.9 1,136.7 1,179.1 1,068.7 1,083.5
Short Term Investments 160.9 163.7 149.9 134.3 142.6
Receivables
497.0 470.3 702.0 475.7 484.2
Accounts Receivable 497.0 427.5 564.6 475.7 484.2
Loans Receivable 0.0 42.9 137.4 0.0 0.0
Inventories
429.7 442.0 382.2 416.7 383.5
Finished Goods 261.7 256.8 229.1 257.0 231.4
Inventories Adjustments/Allowances -41.6 -29.3 -28.4 -30.1 -28.6
Raw Materials 158.5 163.8 131.4 136.9 130.8
Work-in-Process 51.0 50.6 50.1 52.9 49.9
Prepaid Assets and Others 58.7 55.0 55.2 225.1 135.1
Deferred Current Assets 115.4 119.8 69.8 67.4 117.3
Deferred Taxes,Current Assets 67.5 67.8 69.8 67.4 63.2
Other Current Assets 0.0 0.0 57.4 56.7 0.0
Total Current Assets 2,496.6 2,387.5 2,595.6 2,444.6 2,346.3
 
Net Property,Plant,and Equipment
428.5 417.2 414.8 413.7 410.5
Gross Property,Plant,and Equipment
0.0 0.0 796.3 0.0 0.0
Land and Improvements 0.0 0.0 98.3 0.0 0.0
Buildings and Improvements 0.0 0.0 300.8 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 397.1 0.0 0.0
Accumulated Depreciation 0.0 0.0 -381.4 0.0 0.0
Goodwill and Other Intangible Assets
213.2 216.3 219.5 222.0 220.5
Other Intangible Assets 213.2 216.3 219.5 0.0 0.0
Investments and Advances 1,456.1 1,571.2 1,502.1 1,594.1 1,475.8
Deferred Non-Current Assets 86.4 87.5 88.3 94.7 95.4
Deferred Costs 40.9 38.4 41.2 39.6 37.8
Other Non-Current Assets 20.1 20.9 18.0 14.4 12.9
Total Non-Current Assets 2,245.2 2,351.4 2,284.0 2,378.6 2,252.9
 
Total Assets 4,741.8 4,738.9 4,879.6 4,823.2 4,599.2
           
Liabilities and Shareholders' Equity
Payables
536.5 248.0 360.3 459.6 416.2
Accounts Payable 132.6 124.2 146.6 151.8 128.1
Taxes Payable 34.1 36.0 38.0 44.1 24.4
Dividends Payable 369.8 87.7 175.7 263.7 263.7
Accrued Expenses,Current 211.3 208.9 287.1 258.6 222.3
Deferred Liabilities,Current
221.5 240.3 257.9 255.9 251.2
Deferred Taxes,Current Liability 0.4 2.0 1.0 0.1 0.2
Deferred Revenue,Current 221.1 238.3 256.9 255.8 251.1
Total Current Liabilities 969.3 697.1 905.3 974.0 889.7
           
Deferred Liabilities, Non current
142.9 146.4 172.8 169.7 168.5
Deferred Taxes,Non-Current Liabilities 1.7 1.8 1.8 3.5 1.2
Deferred Revenues,Non-Current 141.1 144.7 171.0 166.2 167.3
Other Non-Current Liabilities 149.1 143.0 141.8 122.0 174.6
Total Non-Current Liabilities and MI 291.9 289.4 314.6 291.7 343.1
           
Total Liabilities 1,261.2 986.5 1,219.9 1,265.7 1,232.8
           
Capital Stock
1,797.4 1,797.4 1,797.4 1,797.4 1,797.4
Common Stock 1,797.4 1,797.4 1,797.4 1,797.4 1,797.4
Retained Earnings 1,796.6 1,984.4 1,865.6 1,701.8 1,514.2
Additional Paid in Capital 87.4 80.8 79.3 87.4 83.5
Treasury Stock -274.0 -145.6 -120.6 -100.9 -93.6
Accum Gains/ Losses Not Affecting RE 73.3 35.3 38.0 71.8 64.8
Total Equity 3,480.6 3,752.4 3,659.7 3,557.5 3,366.4
           
Total Liabilities and Equity 4,741.8 4,738.9 4,879.6 4,823.2 4,599.2
           
Ordinary Shares Outstanding 192.62 194.77 195.15 195.22 195.32
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.