GARMIN Ltd

(NASDAQ: GRMN)
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56.11 Down -0.10 -0.18%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/28/2013 09/30/2013 06/29/2013 03/30/2013 12/29/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,329.0 1,203.0 1,226.1 1,238.9 1,384.3
Cash and Cash Equivalents 1,179.1 1,068.7 1,083.5 1,093.4 1,231.2
Short Term Investments 149.9 134.3 142.6 145.5 153.1
Receivables
702.0 475.7 484.2 450.6 603.7
Accounts Receivable 564.6 475.7 484.2 450.6 603.7
Loans Receivable 137.4 0.0 0.0 0.0 0.0
Inventories
382.2 416.7 383.5 396.0 389.9
Finished Goods 229.1 257.0 231.4 232.7 243.2
Inventories Adjustments/Allowances -28.4 -30.1 -28.6 -26.9 -26.1
Raw Materials 131.4 136.9 130.8 135.4 119.1
Work-in-Process 50.1 52.9 49.9 54.8 53.7
Prepaid Assets and Others 55.2 225.1 135.1 106.4 35.5
Deferred Current Assets 69.8 67.4 117.3 122.1 68.8
Deferred Taxes,Current Assets 69.8 67.4 63.2 68.5 68.8
Other Current Assets 57.4 56.7 0.0 0.0 53.9
Total Current Assets 2,595.6 2,444.6 2,346.3 2,314.0 2,536.1
 
Net Property,Plant,and Equipment
414.8 413.7 410.5 407.6 409.8
Gross Property,Plant,and Equipment
796.3 0.0 0.0 0.0 759.7
Land and Improvements 98.3 0.0 0.0 0.0 97.4
Buildings and Improvements 300.8 0.0 0.0 0.0 284.5
Machinery,Furniture/Equipment 397.1 0.0 0.0 0.0 377.8
Accumulated Depreciation -381.4 0.0 0.0 0.0 -350.0
Goodwill and Other Intangible Assets
219.5 222.0 220.5 223.3 232.6
Other Intangible Assets 219.5 0.0 0.0 0.0 232.6
Investments and Advances 1,502.1 1,594.1 1,475.8 1,479.8 1,488.3
Deferred Non-Current Assets 88.3 94.7 95.4 92.8 93.9
Deferred Costs 41.2 39.6 37.8 38.0 42.4
Other Non-Current Assets 18.0 14.4 12.9 15.0 16.1
Total Non-Current Assets 2,284.0 2,378.6 2,252.9 2,256.5 2,283.0
 
Total Assets 4,879.6 4,823.2 4,599.2 4,570.4 4,819.1
           
Liabilities and Shareholders' Equity
Payables
360.3 459.6 416.2 139.8 339.2
Accounts Payable 146.6 151.8 128.1 112.2 131.3
Taxes Payable 38.0 44.1 24.4 27.7 32.0
Dividends Payable 175.7 263.7 263.7 0.0 175.9
Accrued Expenses,Current 287.1 258.6 222.3 214.8 317.1
Deferred Liabilities,Current
257.9 255.9 251.2 250.4 252.7
Deferred Taxes,Current Liability 1.0 0.1 0.2 0.2 0.3
Deferred Revenue,Current 256.9 255.8 251.1 250.2 252.4
Total Current Liabilities 905.3 974.0 889.7 605.1 909.0
           
Deferred Liabilities, Non current
172.8 169.7 168.5 174.1 195.5
Deferred Taxes,Non-Current Liabilities 1.8 3.5 1.2 2.4 2.5
Deferred Revenues,Non-Current 171.0 166.2 167.3 171.7 193.0
Other Non-Current Liabilities 141.8 122.0 174.6 172.9 182.8
Total Non-Current Liabilities and MI 314.6 291.7 343.1 347.0 378.3
           
Total Liabilities 1,219.9 1,265.7 1,232.8 952.1 1,287.3
           
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 1,865.6 1,701.8 1,514.2 1,693.3 1,604.6
Additional Paid in Capital 79.3 87.4 83.5 77.7 72.5
Treasury Stock -120.6 -100.9 -93.6 -79.5 -81.3
Accum Gains/ Losses Not Affecting RE 38.0 71.8 64.8 129.4 138.6
Total Equity 3,659.7 3,557.5 3,366.4 3,618.3 3,531.8
           
Total Liabilities and Equity 4,879.6 4,823.2 4,599.2 4,570.4 4,819.1
           
Ordinary Shares Outstanding 195.15 195.22 195.32 195.66 195.59
 

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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