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Garmin Ltd.$71.56($1.90)(2.59%)

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Balance Sheet for Garmin Ltd.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,027.57 $1,201.73 $891.49
Marketable Securities $376.46 $182.99 $161.69
Receivables $706.76 $569.83 $590.88
Inventory $752.91 $561.84 $517.64
Raw Materials $260.07 $205.70 $179.66
Work in Progress $133.16 $96.56 $75.75
Finished Goods $359.68 $259.58 $262.23
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $194.15 $148.97 $202.22
Total Current Assets $3,057.85 $2,665.37 $2,363.93
 
Property, Plant & Equipment $1,406.00 $1,273.49 $1,162.16
Accumulated Depreciation $677.08 $609.97 $566.47
Net Property, Plant & Equipment $728.92 $663.53 $595.68
Investment & Advances $1,205.48 $1,330.12 $1,260.03
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $292.01 $206.43 $273.19
Intangibles $659.63 $417.08 $409.80
Deposits & other assets $222.91 $100.33 $107.62
TOTAL ASSETS $6,166.80 $5,382.86 $5,010.26
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $240.83 $204.99 $169.64
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $297.94 $254.74 $286.92
Income Taxes Payable $56.91 $51.64 $33.64
Other Current Liabilities $440.25 $409.94 $338.46
Total Current Liabilities $1,035.93 $921.31 $828.66
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $182.08 $169.51 $239.06
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $49.24 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $106.05 $129.06 $140.08
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,373.30 $1,219.88 $1,207.79
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $17.98 $17.98 $17.98
Capital Surplus $1,835.62 $1,823.64 $1,828.39
Retained Earnings $3,229.06 $2,710.62 $2,368.87
Treasury Stock $345.04 $397.69 $468.82
Other Liabilities $55.87 $8.43 $56.05
SHAREHOLDERS' EQUITY $4,793.50 $4,162.97 $3,802.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,166.80 $5,382.86 $5,010.26




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