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Garmin Ltd. (GRMN)

NYSE - NYSE Delayed Price. Currency in USD
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100.07+1.40 (+1.42%)
At close: 04:03PM EDT
99.63 -0.44 (-0.44%)
After hours: 07:42PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,498,058
1,458,442
1,027,567
1,201,732
Other short-term investments
347,980
387,642
376,463
182,989
Total cash
1,846,038
1,846,084
1,404,030
1,384,721
Net receivables
843,445
849,469
706,763
569,833
Inventory
1,227,609
762,084
752,908
561,840
Total current assets
4,261,772
3,669,351
3,057,850
2,665,368
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,977,563
1,682,443
1,469,586
1,273,494
Accumulated depreciation
-820,628
-732,278
-677,076
-609,967
Net property, plant and equipment
1,156,935
950,165
792,510
663,527
Equity and other investments
1,268,698
1,131,175
1,205,475
1,330,123
Goodwill
575,080
584,210
467,108
301,017
Intangible assets
215,993
244,356
192,521
116,063
Other long-term assets
103,383
190,151
159,324
100,328
Total non-current assets
3,592,655
3,362,022
3,108,949
2,717,490
Total assets
7,854,427
7,031,373
6,166,799
5,382,858
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
370,048
258,885
240,831
204,985
Taxes payable
128,083
68,585
56,913
51,642
Accrued liabilities
392,969
334,301
297,939
254,744
Deferred revenues
87,654
86,865
94,562
96,372
Total current liabilities
1,448,148
1,164,217
1,035,933
921,313
Non-current liabilities
Deferred tax liabilities
117,595
116,844
114,754
92,944
Deferred revenues
41,618
49,934
67,329
76,566
Other long-term liabilities
324
15,494
278
1,850
Total non-current liabilities
292,120
351,040
337,370
298,571
Total liabilities
1,740,268
1,515,257
1,373,303
1,219,884
Stockholders' equity
Common stock
17,979
17,979
17,979
17,979
Retained earnings
4,320,737
3,754,372
3,229,061
2,710,619
Accumulated other comprehensive income
117,835
183,427
55,874
8,430
Total stockholders' equity
6,114,159
5,516,116
4,793,496
4,162,974
Total liabilities and stockholders' equity
7,854,427
7,031,373
6,166,799
5,382,858