Development
Garmin Ltd.
GRMN
$232.38
$3.421.49%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.05% | 0.99% | 8.30% | 6.75% | -0.59% |
| Total Receivables | 12.96% | 0.57% | 17.25% | -5.49% | 0.81% |
| Inventory | -6.52% | 2.69% | -5.19% | -2.38% | -1.19% |
| Prepaid Expenses | 12.09% | -4.42% | -4.26% | -5.30% | 2.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.67% | 0.35% | 4.60% | -1.94% | 3.22% |
| Total Current Assets | 7.39% | 1.12% | 3.71% | 0.22% | -0.33% |
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| Total Current Assets | 7.39% | 1.12% | 3.71% | 0.22% | -0.33% |
| Net Property, Plant & Equipment | 3.00% | 0.94% | 1.23% | 1.13% | 5.14% |
| Long-term Investments | 2.36% | 3.75% | 0.25% | 0.62% | 5.04% |
| Goodwill | 2.36% | 3.75% | 0.25% | 0.62% | 5.04% |
| Total Other Intangibles | 0.41% | 12.23% | -4.11% | -3.24% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.73% | 1.95% | 9.40% | 3.37% | 11.63% |
| Total Assets | 8.02% | 1.18% | 1.89% | -0.07% | 1.36% |
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| Total Accounts Payable | -5.31% | 5.61% | 21.56% | -1.70% | -20.94% |
| Total Accrued Expenses | 14.37% | 11.23% | 7.62% | -17.04% | 4.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.06% | 6.94% | 1.28% | 24.46% | -6.86% |
| Total Finance Division Other Current Liabilities | -10.37% | -23.90% | 92.43% | -24.62% | -26.59% |
| Total Other Current Liabilities | -10.37% | -23.90% | 92.43% | -24.62% | -26.59% |
| Total Current Liabilities | -1.29% | -8.41% | 43.79% | -16.79% | -16.03% |
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| Total Current Liabilities | -1.29% | -8.41% | 43.79% | -16.79% | -16.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.80% | 0.27% | -0.58% | -2.75% | 14.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.16% | -5.69% | -6.88% | 0.39% | -2.74% |
| Total Liabilities | -1.50% | -7.57% | 32.32% | -13.48% | -12.72% |
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| Common Stock & APIC | 1.18% | 1.09% | 1.49% | 0.28% | 0.76% |
| Retained Earnings | 11.48% | 5.75% | -9.54% | 4.27% | 6.63% |
| Treasury Stock & Other | 19.44% | -12.38% | 26.64% | -1.26% | 2.67% |
| Total Common Equity | 10.44% | 3.68% | -4.39% | 3.23% | 5.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.44% | 3.68% | -4.39% | 3.23% | 5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.44% | 3.68% | -4.39% | 3.23% | 5.55% |
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