Garmin Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 745.2 | 410.4 | 366.4 |
| Net Receivables | 1,059.9 | 459.5 | 200.6 |
| Inventories | 505.5 | 271.0 | 199.8 |
| Other Current Assets | 22.2 | 28.2 | 34.3 |
| Total Current Assets | 2,332.8 | 1,169.1 | 801.2 |
| Net Fixed Assets | 374.1 | 251.0 | 179.2 |
| Other Noncurrent Assets | 584.5 | 477.0 | 381.9 |
| Total Assets | 3,291.5 | 1,897.0 | 1,362.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 801.9 | 337.7 | 195.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 801.9 | 337.7 | 195.5 |
| Long-Term Debt | -- | 0.3 | -- |
| Other Noncurrent Liabilities | 139.0 | 1.2 | 9.5 |
| Total Liabilities | 940.8 | 339.1 | 205.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,350.6 | 1,557.9 | 1,157.3 |
| Total Equity | 2,350.6 | 1,557.9 | 1,157.3 |
| Shares Outstanding (mil.) | 217.0 | 216.1 | 108.1 |
This data is provided as per license from EDGAR Online
