GRMN

GRMN Company Financials

$53.81
*  
0.05
0.09%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading GRMN now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/27/2014 6/28/2014 3/29/2014 12/28/2013
Current Assets
Cash and Cash Equivalents
$1,154,558 $1,234,886 $1,136,691 $1,179,149
Short-Term Investments
$151,366 $160,901 $163,660 $149,862
Net Receivables
$537,908 $564,475 $538,111 $771,788
Inventory
$466,482 $429,673 $442,025 $382,226
Other Current Assets
$111,171 $106,634 $107,008 $112,611
Total Current Assets
$2,421,485 $2,496,569 $2,387,495 $2,595,636
Long-Term Assets
Long-Term Investments
$1,453,047 $1,456,103 $1,571,166 $1,502,106
Fixed Assets
$431,753 $428,482 $417,164 $414,848
Goodwill
$0 $0 $0 $0
Intangible Assets
$221,566 $213,242 $216,260 $219,494
Other Assets
$21,896 $20,128 $20,921 $18,038
Deferred Asset Charges
$119,617 $127,278 $125,908 $129,481
Total Assets
$4,669,364 $4,741,802 $4,738,914 $4,879,603
Current Liabilities
Accounts Payable
$912,862 $748,171 $458,823 $648,396
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$210,621 $221,079 $238,285 $256,908
Total Current Liabilities
$1,123,483 $969,250 $697,108 $905,304
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$137,370 $149,071 $143,022 $141,823
Deferred Liability Charges
$172,098 $142,865 $146,414 $172,770
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,432,951 $1,261,186 $986,544 $1,219,897
Stock Holders Equity
Common Stocks
$1,797,435 $1,797,435 $1,797,435 $1,797,435
Capital Surplus
$92,144 $87,357 $80,837 $79,263
Retained Earnings
$1,649,727 $1,796,561 $1,984,405 $1,865,587
Treasury Stock
($350,063) ($274,030) ($145,609) ($120,620)
Other Equity
$47,170 $73,293 $35,302 $38,041
Total Equity
$3,236,413 $3,480,616 $3,752,370 $3,659,706
Total Liabilities & Equity
$4,669,364 $4,741,802 $4,738,914 $4,879,603

See also: Company Financials data entry page