New Zealand markets closed

Garmin Ltd. (GRMN)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
143.03+0.24 (+0.17%)
At close: 04:00PM EDT
143.03 0.00 (0.00%)
Pre-market: 07:11AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,693,452
1,279,194
1,498,058
1,458,442
Other short-term investments
274,618
173,288
347,980
387,642
Total cash
1,968,070
1,452,482
1,846,038
1,846,084
Net receivables
815,243
656,847
843,445
849,469
Inventory
1,345,955
1,515,045
1,227,609
762,084
Other current assets
318,556
315,915
328,719
191,569
Total current assets
4,464,140
3,955,151
4,261,772
3,669,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,398,409
2,189,967
1,977,563
1,682,443
Accumulated depreciation
-1,030,588
-904,922
-820,628
-732,278
Net property, plant and equipment
1,367,821
1,285,045
1,156,935
950,165
Equity and other investments
1,125,191
1,208,360
1,268,698
1,131,175
Goodwill
608,474
567,994
575,080
584,210
Intangible assets
186,601
178,461
215,993
244,356
Other long-term assets
85,650
85,257
103,383
190,151
Total non-current assets
4,139,429
3,776,019
3,592,655
3,362,022
Total assets
8,603,569
7,731,170
7,854,427
7,031,373
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
253,790
212,417
370,048
258,885
Taxes payable
225,475
246,180
128,083
68,585
Accrued liabilities
400,222
346,100
392,969
334,301
Deferred revenues
101,189
91,092
87,654
86,865
Total current liabilities
1,310,687
1,211,635
1,448,148
1,164,217
Non-current liabilities
Deferred tax liabilities
114,682
129,965
117,595
116,844
Deferred revenues
36,148
35,702
41,618
49,934
Other long-term liabilities
436
360
324
15,494
Total non-current liabilities
280,822
315,195
292,120
351,040
Total liabilities
1,591,509
1,526,830
1,740,268
1,515,257
Stockholders' equity
Common stock
19,588
17,979
17,979
17,979
Retained earnings
5,263,528
4,733,517
4,320,737
3,754,372
Accumulated other comprehensive income
-65,614
-114,533
117,835
183,427
Total stockholders' equity
7,012,060
6,204,340
6,114,159
5,516,116
Total liabilities and stockholders' equity
8,603,569
7,731,170
7,854,427
7,031,373