GRMN

GRMN Company Financials

$49.92
*  
0.53
1.05%
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*Delayed - data as of Mar. 3, 2015 13:42 ET  -  Find a broker to begin trading GRMN now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    GRMN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,196,268 $1,179,149 $1,231,180 $1,287,160
Short-Term Investments
$167,989 $149,862 $153,083 $111,153
Net Receivables
$626,293 $771,788 $672,458 $661,120
Inventory
$420,475 $382,226 $389,931 $397,741
Other Current Assets
$99,951 $112,611 $89,468 $117,663
Total Current Assets
$2,510,976 $2,595,636 $2,536,120 $2,574,837
Long-Term Assets
Long-Term Investments
$1,407,344 $1,502,106 $1,488,312 $1,097,002
Fixed Assets
$430,887 $414,848 $409,751 $417,105
Goodwill
$0 $0 $0 $0
Intangible Assets
$218,083 $219,494 $232,597 $246,646
Other Assets
$22,161 $18,038 $16,065 $6,288
Deferred Asset Charges
$103,852 $129,481 $136,279 $129,460
Total Assets
$4,693,303 $4,879,603 $4,819,124 $4,471,338
Current Liabilities
Accounts Payable
$829,663 $648,396 $656,651 $669,292
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$203,598 $256,908 $252,375 $188,987
Total Current Liabilities
$1,033,261 $905,304 $909,026 $858,279
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$82,048 $141,823 $182,788 $163,395
Deferred Liability Charges
$174,627 $172,770 $195,514 $193,083
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,289,936 $1,219,897 $1,287,328 $1,214,757
Stock Holders Equity
Common Stocks
$1,797,435 $1,797,435 $1,797,435 $1,797,435
Capital Surplus
$73,521 $79,263 $72,462 $61,869
Retained Earnings
$1,859,972 $1,865,587 $1,604,625 $1,413,582
Treasury Stock
($330,132) ($120,620) ($81,280) ($103,498)
Other Equity
$2,571 $38,041 $138,554 $87,193
Total Equity
$3,403,367 $3,659,706 $3,531,796 $3,256,581
Total Liabilities & Equity
$4,693,303 $4,879,603 $4,819,124 $4,471,338

See also: Company Financials data entry page