Garmin Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 660.8 | 616.8 | 745.2 | 762.4 | 815.1 |
| Net Receivables | 773.0 | 614.2 | 1,059.9 | 578.2 | 563.4 |
| Inventories | 656.0 | 676.0 | 505.5 | 493.7 | 290.7 |
| Other Current Assets | 27.7 | 24.1 | 22.2 | 23.5 | 19.1 |
| Total Current Assets | 2,117.6 | 1,931.1 | 2,332.8 | 1,857.9 | 1,688.3 |
| Net Fixed Assets | 449.7 | 392.0 | 374.1 | 358.6 | 350.3 |
| Other Noncurrent Assets | 564.7 | 760.3 | 584.5 | 429.0 | 406.0 |
| Total Assets | 3,132.0 | 3,083.4 | 3,291.5 | 2,645.5 | 2,444.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 673.5 | 466.7 | 801.9 | 568.0 | 428.1 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 673.5 | 466.7 | 801.9 | 568.0 | 428.1 |
| Long-Term Debt | -- | -- | -- | 0.6 | -- |
| Other Noncurrent Liabilities | 148.9 | 149.2 | 139.0 | 91.7 | 91.5 |
| Total Liabilities | 822.4 | 616.0 | 940.8 | 660.3 | 519.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 2,309.6 | 2,467.4 | 2,350.6 | 1,985.2 | 1,925.0 |
| Total Equity | 2,309.6 | 2,467.4 | 2,350.6 | 1,985.2 | 1,925.0 |
| Shares Outstanding (mil.) | 210.6 | 215.6 | 217.0 | 216.9 | 216.6 |
This data is provided as per license from EDGAR Online
