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 | 35.50% | 16.07% | 4.04% | -13.52% | -21.32% |
| Total Receivables | 25.90% | 12.35% | 2.52% | 1.73% | -22.12% |
| Inventory | -11.16% | -6.09% | -3.62% | 10.41% | 23.41% |
| Prepaid Expenses | -2.87% | -11.07% | -12.99% | -7.85% | -3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.78% | 6.24% | 4.83% | -2.87% | -6.89% |
| Total Current Assets | 12.87% | 4.76% | -0.28% | -2.90% | -7.19% |
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| Total Current Assets | 12.87% | 4.76% | -0.28% | -2.90% | -7.19% |
| Net Property, Plant & Equipment | 6.44% | 8.66% | 5.91% | 8.87% | 11.07% |
| Long-term Investments | 7.13% | 9.93% | 2.06% | -0.26% | -1.23% |
| Goodwill | 7.13% | 9.93% | 2.06% | -0.26% | -1.23% |
| Total Other Intangibles | 4.56% | 3.30% | -14.67% | -17.50% | -17.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.79% | 28.70% | 35.96% | 36.34% | 42.61% |
| Total Assets | 11.28% | 4.42% | 0.74% | 0.30% | -1.57% |
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| Total Accounts Payable | 19.48% | -0.24% | -20.62% | -30.17% | -42.60% |
| Total Accrued Expenses | 13.59% | 3.49% | -12.91% | -12.69% | -17.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.45% | 25.56% | 12.41% | 26.21% | 22.66% |
| Total Finance Division Other Current Liabilities | -1.05% | -18.96% | -6.45% | -1.68% | 1.68% |
| Total Other Current Liabilities | -1.05% | -18.96% | -6.45% | -1.68% | 1.68% |
| Total Current Liabilities | 8.18% | -7.98% | -10.73% | -12.52% | -16.33% |
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| Total Current Liabilities | 8.18% | -7.98% | -10.73% | -12.52% | -16.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.31% | 10.83% | 3.54% | 35.63% | 63.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.38% | -14.25% | -13.53% | -8.34% | -9.65% |
| Total Liabilities | 4.24% | -7.64% | -10.26% | -9.17% | -12.26% |
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| Common Stock & APIC | 4.11% | 3.66% | 3.46% | 3.29% | 4.13% |
| Retained Earnings | 11.20% | 6.37% | 5.66% | 8.91% | 9.55% |
| Treasury Stock & Other | 32.75% | 18.75% | -13.32% | -110.37% | -218.24% |
| Total Common Equity | 13.02% | 8.01% | 4.40% | 2.50% | 1.47% |
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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 | 13.02% | 8.01% | 4.40% | 2.50% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.02% | 8.01% | 4.40% | 2.50% | 1.47% |
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