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Garmin Ltd.$79.79   

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Balance Sheet for Garmin Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,201.73 $891.49 $846.88
Marketable Securities $182.99 $161.69 $266.95
Receivables $569.83 $590.88 $527.06
Inventory $561.84 $517.64 $484.82
Raw Materials $205.70 $179.66 $162.88
Work in Progress $96.56 $75.75 $68.60
Finished Goods $259.58 $262.23 $293.79
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $148.97 $202.22 $137.30
Total Current Assets $2,665.37 $2,363.93 $2,263.02
 
Property, Plant & Equipment $1,273.49 $1,162.16 $979.86
Accumulated Depreciation $609.97 $566.47 $496.98
Net Property, Plant & Equipment $663.53 $595.68 $482.88
Investment & Advances $1,330.12 $1,260.03 $1,213.29
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $206.43 $273.19 $166.44
Intangibles $417.08 $409.80 $305.00
Deposits & other assets $100.33 $107.62 $94.51
TOTAL ASSETS $5,382.86 $5,010.26 $4,525.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $204.99 $169.64 $172.40
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 $254.74 $286.92 $262.62
Income Taxes Payable $51.64 $33.64 $16.16
Other Current Liabilities $409.94 $338.46 $331.55
Total Current Liabilities $921.31 $828.66 $782.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $169.51 $239.06 $201.63
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $129.06 $140.08 $122.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,219.88 $1,207.79 $1,107.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $17.98 $17.98 $17.98
Capital Surplus $1,823.64 $1,828.39 $1,836.05
Retained Earnings $2,710.62 $2,368.87 $2,056.70
Treasury Stock $397.69 $468.82 $455.96
Other Liabilities $8.43 $56.05 ($36.76)
SHAREHOLDERS' EQUITY $4,162.97 $3,802.47 $3,418.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,382.86 $5,010.26 $4,525.13




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