GRMN - Garmin Ltd.

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,279,194
1,498,058
1,458,442
1,027,567
Other short-term investments
173,288
347,980
387,642
376,463
Total cash
1,452,482
1,846,038
1,846,084
1,404,030
Net receivables
656,847
843,445
849,469
706,763
Inventory
1,515,045
1,227,609
762,084
752,908
Other current assets
315,915
328,719
191,569
169,044
Total current assets
3,955,151
4,261,772
3,669,351
3,057,850
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,285,045
1,156,935
950,165
792,510
Accumulated depreciation
-904,922
-820,628
-732,278
-677,076
Net property, plant and equipment
1,285,045
1,156,935
950,165
792,510
Equity and other investments
1,208,360
1,268,698
1,131,175
1,205,475
Goodwill
567,994
575,080
584,210
467,108
Intangible assets
178,461
215,993
244,356
192,521
Other long-term assets
85,257
103,383
190,151
159,324
Total non-current assets
3,776,019
3,592,655
3,362,022
3,108,949
Total assets
7,731,170
7,854,427
7,031,373
6,166,799
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
212,417
370,048
258,885
240,831
Taxes payable
246,180
128,083
68,585
56,913
Accrued liabilities
346,100
392,969
334,301
297,939
Deferred revenues
91,092
87,654
86,865
94,562
Total current liabilities
1,211,635
1,448,148
1,164,217
1,035,933
Non-current liabilities
Deferred tax liabilities
129,965
117,595
116,844
114,754
Deferred revenues
35,702
41,618
49,934
67,329
Other long-term liabilities
360
324
15,494
278
Total non-current liabilities
315,195
292,120
351,040
337,370
Total liabilities
1,526,830
1,740,268
1,515,257
1,373,303
Stockholders' equity
Common stock
17,979
17,979
17,979
17,979
Retained earnings
4,733,517
4,320,737
3,754,372
3,229,061
Accumulated other comprehensive income
-114,533
117,835
183,427
55,874
Total stockholders' equity
6,204,340
6,114,159
5,516,116
4,793,496
Total liabilities and stockholders' equity
7,731,170
7,854,427
7,031,373
6,166,799