Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
214.28 USD | -0.07% |
|
+1.45% | +3.85% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.46B | 1.5B | 1.28B | 1.69B | 2.08B | |||||
Short Term Investments | 388M | 348M | 173M | 275M | 421M | |||||
Total Cash And Short Term Investments | 1.85B | 1.85B | 1.45B | 1.97B | 2.5B | |||||
Accounts Receivable, Total | 849M | 843M | 657M | 815M | 983M | |||||
Other Receivables | 10.18M | 10.99M | 11.09M | 11.72M | 14.81M | |||||
Total Receivables | 860M | 854M | 668M | 827M | 998M | |||||
Inventory | 762M | 1.23B | 1.52B | 1.35B | 1.47B | |||||
Prepaid Expenses | 181M | 318M | 305M | 307M | 339M | |||||
Other Current Assets, Total | 20.14M | 15.96M | 14.86M | 16.32M | 24.04M | |||||
Total Current Assets | 3.67B | 4.26B | 3.96B | 4.46B | 5.34B | |||||
Gross Property Plant And Equipment | 1.68B | 1.98B | 2.19B | 2.4B | 2.54B | |||||
Accumulated Depreciation | -732M | -821M | -905M | -1.03B | -1.14B | |||||
Net Property Plant And Equipment | 950M | 1.16B | 1.29B | 1.37B | 1.4B | |||||
Long-term Investments | 1.13B | 1.27B | 1.21B | 1.13B | 1.2B | |||||
Goodwill | 584M | 575M | 568M | 608M | 604M | |||||
Other Intangibles, Total | 244M | 216M | 178M | 187M | 154M | |||||
Deferred Tax Assets Long-Term | 245M | 260M | 441M | 755M | 823M | |||||
Deferred Charges Long-Term | 16.51M | 12.36M | 9.83M | 11.06M | 6.9M | |||||
Other Long-Term Assets, Total | 190M | 103M | 85.26M | 85.65M | 107M | |||||
Total Assets | 7.03B | 7.85B | 7.73B | 8.6B | 9.63B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 259M | 370M | 212M | 254M | 359M | |||||
Accrued Expenses, Total | 455M | 538M | 446M | 507M | 508M | |||||
Current Portion of Leases | 18.87M | 20.5M | 25.15M | 27.78M | 27.9M | |||||
Current Income Taxes Payable | 68.58M | 128M | 246M | 225M | 295M | |||||
Unearned Revenue Current, Total | 86.86M | 87.65M | 91.09M | 101M | 111M | |||||
Other Current Liabilities | 276M | 303M | 191M | 196M | 207M | |||||
Total Current Liabilities | 1.16B | 1.45B | 1.21B | 1.31B | 1.51B | |||||
Long-Term Leases | 75.96M | 70.04M | 115M | 113M | 135M | |||||
Unearned Revenue Non Current | 49.93M | 41.62M | 35.7M | 36.15M | 28.32M | |||||
Deferred Tax Liability Non Current | 117M | 118M | 130M | 115M | 103M | |||||
Other Non Current Liabilities | 108M | 62.86M | 34.99M | 16.96M | 7.79M | |||||
Total Liabilities | 1.52B | 1.74B | 1.53B | 1.59B | 1.78B | |||||
Common Stock, Total | 17.98M | 17.98M | 17.98M | 19.59M | 19.49M | |||||
Additional Paid In Capital | 1.88B | 1.96B | 2.04B | 2.13B | 2.25B | |||||
Retained Earnings | 3.75B | 4.32B | 4.73B | 5.26B | 6B | |||||
Treasury Stock | -320M | -303M | -475M | -331M | -271M | |||||
Comprehensive Income and Other | 183M | 118M | -115M | -65.61M | -147M | |||||
Total Common Equity | 5.52B | 6.11B | 6.2B | 7.01B | 7.85B | |||||
Total Equity | 5.52B | 6.11B | 6.2B | 7.01B | 7.85B | |||||
Total Liabilities And Equity | 7.03B | 7.85B | 7.73B | 8.6B | 9.63B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 192M | 193M | 191M | 192M | 192M | |||||
ECS Total Common Shares Outstanding | 192M | 193M | 192M | 192M | 192M | |||||
Book Value / Share | 28.79 | 31.74 | 32.38 | 36.56 | 40.78 | |||||
Tangible Book Value | 4.69B | 5.32B | 5.46B | 6.22B | 7.09B | |||||
Tangible Book Value Per Share | 24.47 | 27.64 | 28.48 | 32.42 | 36.84 | |||||
Total Debt | 94.83M | 90.55M | 140M | 141M | 163M | |||||
Net Debt | -2.88B | -3.02B | -2.52B | -2.95B | -3.54B | |||||
Debt Equivalent Oper. Leases | 239M | 281M | 325M | 379M | 436M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 282M | 509M | 601M | 493M | 522M | |||||
Inventories - Work In Process, Total | 148M | 214M | 181M | 161M | 219M | |||||
Inventories - Finished Goods, Total | 332M | 504M | 733M | 692M | 732M | |||||
Land - (BS) | 125M | 207M | 194M | 201M | 185M | |||||
Buildings, Total | 663M | 764M | 857M | 935M | 982M | |||||
Machinery, Total | 800M | 918M | 1B | 1.12B | 1.21B | |||||
Full Time Employees | 16K | 18.7K | 19.7K | 19.9K | 21.8K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 11.09M | 7.08M | 5.1M | 7.15M | 8.64M |
- Stock Market
- Equities
- GRMN Stock
- Financials Garmin Ltd.
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions

MarketScreener is also available in this country: United States.
Switch edition