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GRMN

GRMN Company Financials

$35.12
*  
0.23
  negative  
0.65%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/29/2012 12/31/2011 12/25/2010 12/26/2009
Current Assets
Cash and Cash Equivalents
$1,231,180 $1,287,160 $1,260,936 $1,091,581
Short-Term Investments
$153,083 $111,153 $24,418 $19,583
Net Receivables
$672,458 $661,120 $780,877 $935,507
Inventory
$389,931 $397,741 $387,577 $309,938
Other Current Assets
$89,468 $117,663 $44,947 $39,470
Total Current Assets
$2,536,120 $2,574,837 $2,498,755 $2,396,079
Long-Term Assets
Long-Term Investments
$1,488,312 $1,097,002 $777,401 $746,464
Fixed Assets
$409,751 $417,105 $427,805 $441,338
Goodwill
$0 $0 $0 $0
Intangible Assets
$232,597 $246,646 $185,152 $213,660
Other Assets
$16,065 $6,288 $1,277 $2,047
Deferred Asset Charges
$136,279 $129,460 $98,298 $28,494
Total Assets
$4,819,124 $4,471,338 $3,988,688 $3,828,082
Current Liabilities
Accounts Payable
$656,651 $669,292 $579,326 $657,966
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$252,375 $188,987 $89,711 $27,910
Total Current Liabilities
$909,026 $858,279 $669,037 $685,876
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$182,788 $163,395 $155,027 $257,015
Deferred Liability Charges
$195,514 $193,083 $115,062 $48,744
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,287,328 $1,214,757 $939,126 $991,635
Stock Holders Equity
Common Stocks
$1,797,435 $1,797,435 $1,797,435 $1,001
Capital Surplus
$72,462 $61,869 $38,268 $32,221
Retained Earnings
$1,604,625 $1,413,582 $1,264,613 $2,816,607
Treasury Stock
($81,280) ($103,498) ($106,758) $0
Other Equity
$138,554 $87,193 $56,004 ($13,382)
Total Equity
$3,531,796 $3,256,581 $3,049,562 $2,836,447
Total Liabilities & Equity
$4,819,124 $4,471,338 $3,988,688 $3,828,082

See also: Company Financials data entry page