GARMIN Ltd

(NASDAQ: GRMN)
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57.90 Up +0.65 +1.14%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/29/2014 12/28/2013 09/30/2013 06/29/2013 03/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,300.4 1,329.0 1,203.0 1,226.1 1,238.9
Cash and Cash Equivalents 1,136.7 1,179.1 1,068.7 1,083.5 1,093.4
Short Term Investments 163.7 149.9 134.3 142.6 145.5
Receivables
470.3 702.0 475.7 484.2 450.6
Accounts Receivable 427.5 564.6 475.7 484.2 450.6
Loans Receivable 42.9 137.4 0.0 0.0 0.0
Inventories
442.0 382.2 416.7 383.5 396.0
Finished Goods 256.8 229.1 257.0 231.4 232.7
Inventories Adjustments/Allowances -29.3 -28.4 -30.1 -28.6 -26.9
Raw Materials 163.8 131.4 136.9 130.8 135.4
Work-in-Process 50.6 50.1 52.9 49.9 54.8
Prepaid Assets and Others 55.0 55.2 225.1 135.1 106.4
Deferred Current Assets 119.8 69.8 67.4 117.3 122.1
Deferred Taxes,Current Assets 67.8 69.8 67.4 63.2 68.5
Other Current Assets 0.0 57.4 56.7 0.0 0.0
Total Current Assets 2,387.5 2,595.6 2,444.6 2,346.3 2,314.0
 
Net Property,Plant,and Equipment
417.2 414.8 413.7 410.5 407.6
Gross Property,Plant,and Equipment
0.0 796.3 0.0 0.0 0.0
Land and Improvements 0.0 98.3 0.0 0.0 0.0
Buildings and Improvements 0.0 300.8 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 397.1 0.0 0.0 0.0
Accumulated Depreciation 0.0 -381.4 0.0 0.0 0.0
Goodwill and Other Intangible Assets
216.3 219.5 222.0 220.5 223.3
Other Intangible Assets 216.3 219.5 0.0 0.0 0.0
Investments and Advances 1,571.2 1,502.1 1,594.1 1,475.8 1,479.8
Deferred Non-Current Assets 87.5 88.3 94.7 95.4 92.8
Deferred Costs 38.4 41.2 39.6 37.8 38.0
Other Non-Current Assets 20.9 18.0 14.4 12.9 15.0
Total Non-Current Assets 2,351.4 2,284.0 2,378.6 2,252.9 2,256.5
 
Total Assets 4,738.9 4,879.6 4,823.2 4,599.2 4,570.4
           
Liabilities and Shareholders' Equity
Payables
248.0 360.3 459.6 416.2 139.8
Accounts Payable 124.2 146.6 151.8 128.1 112.2
Taxes Payable 36.0 38.0 44.1 24.4 27.7
Dividends Payable 87.7 175.7 263.7 263.7 0.0
Accrued Expenses,Current 208.9 287.1 258.6 222.3 214.8
Deferred Liabilities,Current
240.3 257.9 255.9 251.2 250.4
Deferred Taxes,Current Liability 2.0 1.0 0.1 0.2 0.2
Deferred Revenue,Current 238.3 256.9 255.8 251.1 250.2
Total Current Liabilities 697.1 905.3 974.0 889.7 605.1
           
Deferred Liabilities, Non current
146.4 172.8 169.7 168.5 174.1
Deferred Taxes,Non-Current Liabilities 1.8 1.8 3.5 1.2 2.4
Deferred Revenues,Non-Current 144.7 171.0 166.2 167.3 171.7
Other Non-Current Liabilities 143.0 141.8 122.0 174.6 172.9
Total Non-Current Liabilities and MI 289.4 314.6 291.7 343.1 347.0
           
Total Liabilities 986.5 1,219.9 1,265.7 1,232.8 952.1
           
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 1,984.4 1,865.6 1,701.8 1,514.2 1,693.3
Additional Paid in Capital 80.8 79.3 87.4 83.5 77.7
Treasury Stock -145.6 -120.6 -100.9 -93.6 -79.5
Accum Gains/ Losses Not Affecting RE 35.3 38.0 71.8 64.8 129.4
Total Equity 3,752.4 3,659.7 3,557.5 3,366.4 3,618.3
           
Total Liabilities and Equity 4,738.9 4,879.6 4,823.2 4,599.2 4,570.4
           
Ordinary Shares Outstanding 194.77 195.15 195.22 195.32 195.66
 

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

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