GRMN Company Financials

GRMN 
$41.03
*  
0.58
1.43%
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*Delayed - data as of May 24, 2016 10:36 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 12/26/2015 12/27/2014 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$833,070 $1,196,268 $1,179,149 $1,231,180
Short-Term Investments
$215,161 $167,989 $149,862 $153,083
Net Receivables
$531,481 $626,293 $771,788 $672,458
Inventory
$500,554 $420,475 $382,226 $389,931
Other Current Assets
$130,821 $99,951 $112,611 $89,468
Total Current Assets
$2,211,087 $2,510,976 $2,595,636 $2,536,120
Long-Term Assets
Long-Term Investments
$1,343,387 $1,407,344 $1,502,106 $1,488,312
Fixed Assets
$446,089 $430,887 $414,848 $409,751
Goodwill
$0 $0 $0 $0
Intangible Assets
$245,552 $218,083 $219,494 $232,597
Other Assets
$97,989 $22,161 $18,038 $16,065
Deferred Asset Charges
$155,287 $103,852 $129,481 $136,279
Total Assets
$4,499,391 $4,693,303 $4,879,603 $4,819,124
Current Liabilities
Accounts Payable
$701,016 $829,663 $648,396 $656,651
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$164,982 $203,598 $256,908 $252,375
Total Current Liabilities
$865,998 $1,033,261 $905,304 $909,026
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$103,326 $82,048 $141,823 $182,788
Deferred Liability Charges
$184,941 $174,627 $172,770 $195,514
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,154,265 $1,289,936 $1,219,897 $1,287,328
Stock Holders Equity
Common Stocks
$1,797,435 $1,797,435 $1,797,435 $1,797,435
Capital Surplus
$62,239 $73,521 $79,263 $72,462
Retained Earnings
$1,930,517 $1,859,972 $1,865,587 $1,604,625
Treasury Stock
($414,637) ($330,132) ($120,620) ($81,280)
Other Equity
($30,428) $2,571 $38,041 $138,554
Total Equity
$3,345,126 $3,403,367 $3,659,706 $3,531,796
Total Liabilities & Equity
$4,499,391 $4,693,303 $4,879,603 $4,819,124

See also: Company Financials data entry page