GRMN - GARMIN LTD
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209.28
-0.145 -0.069%
Share volume: 7,153
Last Updated: Fri 27 Dec 2024 08:30:10 PM CET
Audio and Video Equipment Manufacturing:
0.23%
PREVIOUS CLOSE
CHG
CHG%
$209.42
-0.15
-0.07%
View ratios
| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 7.628 B | 7.731 B | 7.726 B | 7.872 B | 7.965 B | 8.604 B | 8.634 B | 8.883 B | |
| Current Assets | 3.968 B | 3.955 B | 3.964 B | 4.111 B | 4.157 B | 4.464 B | 4.517 B | 4.697 B | |
| Inventories | 1.533 B | 1.515 B | 1.479 B | 1.402 B | 1.440 B | 1.346 B | 1.302 B | 1.320 B | |
| Other Current Assets | 332.737 M | 330.777 M | 323.876 M | 312.759 M | 299.978 M | 334.872 M | 324.003 M | 342.987 M | |
| Short Term Investments | 332.737 M | 330.777 M | 323.876 M | 312.759 M | 299.978 M | 334.872 M | 324.003 M | 342.987 M | |
| Total Receivables | 641.072 M | 656.847 M | 610.654 M | 716.802 M | 721.137 M | 815.243 M | 694.690 M | 808.446 M | |
| Current Cash | 1.461 B | 1.452 B | 1.550 B | 1.679 B | 1.696 B | 1.968 B | 2.196 B | 2.226 B | |
| Total Non-current Assets | 3.659 B | 3.776 B | 3.762 B | 3.761 B | 3.808 B | 4.139 B | 4.117 B | 4.186 B | |
| Property Plant Equipment | 1.100 B | 1.147 B | 1.165 B | 1.181 B | 1.187 B | 1.224 B | 1.206 B | 1.206 B | |
| Other Assets | 90.204 M | 95.088 M | 99.126 M | 112.372 M | 103.264 M | 96.707 M | 98.604 M | 112.575 M | |
| Intangible Assets | 179.890 M | 178.461 M | 172.685 M | 165.591 M | 185.835 M | 186.601 M | 176.647 M | 168.392 M | |
| Goodwill | 540.740 M | 567.994 M | 571.534 M | 572.985 M | 594.449 M | 608.474 M | 601.618 M | 599.606 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.628 B | 7.731 B | 7.726 B | 7.872 B | 7.965 B | 8.604 B | 8.634 B | 8.883 B | |
| Total liabilities | 1.749 B | 1.527 B | 1.321 B | 1.748 B | 1.616 B | 1.592 B | 1.388 B | 1.878 B | |
| Total current liabilities | 1.443 B | 1.212 B | 1.008 B | 1.450 B | 1.328 B | 1.311 B | 1.117 B | 1.624 B | |
| Accounts Payable | 268.674 M | 212.417 M | 208.796 M | 253.803 M | 268.030 M | 253.790 M | 243.087 M | 331.938 M | |
| Other liabilities | 88.372 M | 70.689 M | 69.686 M | 70.934 M | 60.490 M | 53.105 M | 50.606 M | 48.899 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 88.372 M | 70.689 M | 69.686 M | 70.934 M | 60.490 M | 53.105 M | 50.606 M | 48.899 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.878 B | 6.204 B | 6.405 B | 6.124 B | 6.349 B | 7.012 B | 7.246 B | 7.005 B | |
| Common stock | 192.672 M | 191.543 M | 191.498 M | 191.293 M | 191.435 M | 191.362 M | 191.890 M | 192.074 M | |
| Retained earnings | 4.439 B | 4.734 B | 4.936 B | 4.465 B | 4.722 B | 5.264 B | 5.440 B | 5.164 B |