COM:GARMIN
Garmin International
- Stock
Last Close
203.98
06/11 21:10
Market Cap
31.40B
Beta: -
Volume Today
1.02M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 178.91M - | 172.40M 3.63% | 169.64M 1.60% | 204.99M 20.84% | 240.83M 17.49% | 258.88M 7.50% | 370.05M 42.94% | 212.42M 42.60% | 253.79M 19.48% | 359.37M 41.60% | |
accumulated other comprehensive income loss | -30.43M - | -36.76M 20.81% | 56.05M 252.46% | 8.43M 84.96% | 55.87M 562.80% | 183.43M 228.29% | 117.83M 35.76% | -114.53M 197.20% | -65.61M 42.71% | -147.24M 124.40% | |
cash and cash equivalents | 833.07M - | 846.88M 1.66% | 891.49M 5.27% | 1.20B 34.80% | 1.03B 14.49% | 1.46B 41.93% | 1.50B 2.72% | 1.28B 14.61% | 1.69B 32.38% | 2.08B 22.79% | |
cash and short term investments | 1.05B - | 1.11B 6.26% | 1.05B 5.45% | 1.38B 31.48% | 1.40B 1.39% | 1.85B 31.48% | 1.85B 0.00% | 1.45B 21.32% | 1.97B 35.50% | 2.50B 27.07% | |
common stock | 1.80B - | 17.98M 99.00% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 19.59M 8.95% | 19.49M 0.50% | |
deferred revenue | 164.98M - | 146.56M 11.16% | 139.68M 4.70% | 96.37M 31.01% | 94.56M 1.88% | 86.86M 8.14% | 87.65M 0.91% | 91.09M 3.92% | 101.19M 11.08% | 111.00M 9.69% | |
deferred revenue non current | 128.73M - | 140.41M 9.07% | 163.84M 16.69% | 76.57M 53.27% | 67.33M 12.06% | 49.93M 25.84% | 41.62M 16.65% | 35.70M 14.22% | 36.15M 1.25% | ||
deferrred tax liabilities non current | 56.21M - | 61.22M 8.91% | 75.22M 22.86% | 92.94M 23.57% | 114.75M 23.47% | 116.84M 1.82% | 117.59M 0.64% | 129.97M 10.52% | 114.68M 11.76% | 103.27M 9.95% | |
goodwill | 187.79M - | 224.55M 19.58% | 286.98M 27.80% | 301.02M 4.89% | 467.11M 55.18% | 584.21M 25.07% | 575.08M 1.56% | 567.99M 1.23% | 608.47M 7.13% | 603.95M 0.74% | |
goodwill and intangible assets | 245.55M - | 305.00M 24.21% | 409.80M 34.36% | 417.08M 1.78% | 659.63M 58.15% | 828.57M 25.61% | 791.07M 4.53% | 746.46M 5.64% | 795.08M 6.51% | 758.11M 4.65% | |
intangible assets | 57.76M - | 80.45M 39.28% | 122.82M 52.67% | 116.06M 5.50% | 192.52M 65.88% | 244.36M 26.92% | 215.99M 11.61% | 178.46M 17.38% | 186.60M 4.56% | 154.16M 17.38% | |
inventory | 500.55M - | 484.82M 3.14% | 517.64M 6.77% | 561.84M 8.54% | 752.91M 34.01% | 762.08M 1.22% | 1.23B 61.09% | 1.52B 23.41% | 1.35B 11.16% | 1.47B 9.51% | |
long term debt | 101.69M - | 121.17M 19.16% | 138.29M 14.13% | 131.85M 4.66% | 49.24M 62.66% | 75.96M 54.27% | 70.04M 7.79% | 114.54M 63.53% | 113.03M 1.31% | ||
long term investments | 1.34B - | 1.21B 9.68% | 1.26B 3.85% | 1.33B 5.56% | 1.21B 9.37% | 1.13B 6.16% | 1.27B 12.16% | 1.21B 4.76% | 1.13B 6.88% | 1.20B 6.50% | |
net debt | -833.07M - | -846.88M 1.66% | -891.49M 5.27% | -1.20B 34.80% | -978.33M 18.59% | -1.38B 41.31% | -1.43B 3.29% | -1.16B 18.44% | -1.58B 35.70% | -1.94B 23.04% | |
net receivables | 531.48M - | 527.06M 0.83% | 590.88M 12.11% | 569.83M 3.56% | 706.76M 24.03% | 849.47M 20.19% | 843.45M 0.71% | 656.85M 22.12% | 815.24M 24.11% | 983.40M 20.63% | |
other assets | |||||||||||
other current assets | 81.64M - | 89.90M 10.11% | 153.91M 71.20% | 120.51M 21.70% | 169.04M 40.27% | 191.57M 13.32% | 328.72M 71.59% | 315.92M 3.90% | 318.56M 0.84% | 378.03M 18.67% | |
other current liabilities | 522.11M - | 463.77M 11.17% | 519.34M 11.98% | 619.96M 19.37% | 700.54M 13.00% | 818.47M 16.83% | 990.45M 21.01% | 908.13M 8.31% | 730.23M 19.59% | 742.91M 1.74% | |
other liabilities | |||||||||||
other non current assets | 136.76M - | 150.66M 10.16% | 181.47M 20.45% | 129.80M 28.47% | 182.82M 40.84% | 206.66M 13.04% | 115.74M 43.99% | 95.09M 17.85% | 96.71M 1.70% | 113.87M 17.75% | |
other non current liabilities | 1.64M - | 1.59M 2.63% | 1.79M 12.17% | -2.79M 255.82% | 106.05M 3,906.50% | 108.30M 2.13% | 62.86M 41.96% | 34.99M 44.34% | 16.96M 51.53% | 171.00M 908.42% | |
othertotal stockholders equity | -352.40M - | 1.38B 491.63% | 1.36B 1.49% | 1.43B 4.88% | 1.49B 4.53% | 1.56B 4.68% | 1.66B 6.23% | 1.57B 5.44% | 1.79B 14.49% | 1.98B 10.16% | |
preferred stock | |||||||||||
property plant equipment net | 446.09M - | 482.88M 8.25% | 595.68M 23.36% | 663.53M 11.39% | 792.51M 19.44% | 950.16M 19.89% | 1.16B 21.76% | 1.29B 11.07% | 1.37B 6.44% | 1.40B 2.47% | |
retained earnings | 1.93B - | 2.06B 6.54% | 2.37B 15.18% | 2.71B 14.43% | 3.23B 19.13% | 3.75B 16.27% | 4.32B 15.09% | 4.73B 9.55% | 5.26B 11.20% | 6.00B 13.98% | |
short term debt | 225.47M - | ||||||||||
short term investments | 215.16M - | 266.95M 24.07% | 161.69M 39.43% | 182.99M 13.17% | 376.46M 105.73% | 387.64M 2.97% | 347.98M 10.23% | 173.29M 50.20% | 274.62M 58.47% | 421.27M 53.40% | |
tax assets | 116.52M - | 110.29M 5.34% | 199.34M 80.74% | 176.96M 11.23% | 268.52M 51.74% | 245.46M 8.59% | 260.20M 6.01% | 441.07M 69.51% | 754.63M 71.09% | 822.52M 9.00% | |
tax payables | 21.67M - | 16.16M 25.43% | 33.64M 108.12% | 51.64M 53.52% | 56.91M 10.21% | 68.58M 20.51% | 128.08M 86.75% | 246.18M 92.20% | 225.47M 8.41% | 294.58M 30.65% | |
total assets | 4.50B - | 4.53B 0.57% | 5.01B 10.72% | 5.38B 7.44% | 6.17B 14.56% | 7.03B 14.02% | 7.85B 11.71% | 7.73B 1.57% | 8.60B 11.28% | 9.63B 11.94% | |
total current assets | 2.21B - | 2.26B 2.35% | 2.36B 4.46% | 2.67B 12.75% | 3.06B 14.73% | 3.67B 20.00% | 4.26B 16.15% | 3.96B 7.19% | 4.46B 12.87% | 5.34B 19.53% | |
total current liabilities | 866.00M - | 782.74M 9.61% | 828.66M 5.87% | 921.31M 11.18% | 1.04B 12.44% | 1.16B 12.38% | 1.45B 24.39% | 1.21B 16.33% | 1.31B 8.18% | 1.51B 15.04% | |
total debt | 49.24M - | 75.96M 54.27% | 70.04M 7.79% | 114.54M 63.53% | 113.03M 1.31% | 134.89M 19.33% | |||||
total investments | 1.56B - | 1.48B 5.02% | 1.42B 3.95% | 1.51B 6.43% | 1.58B 4.55% | 1.52B 3.99% | 1.62B 6.44% | 1.38B 14.54% | 1.40B 1.31% | 1.62B 15.70% | |
total liabilities | 1.15B - | 1.11B 4.08% | 1.21B 9.09% | 1.22B 1.00% | 1.37B 12.58% | 1.52B 10.34% | 1.74B 14.85% | 1.53B 12.26% | 1.59B 4.24% | 1.78B 11.98% | |
total liabilities and stockholders equity | 4.50B - | 4.53B 0.57% | 5.01B 10.72% | 5.38B 7.44% | 6.17B 14.56% | 7.03B 14.02% | 7.85B 11.71% | 7.73B 1.57% | 8.60B 11.28% | 9.63B 11.94% | |
total non current assets | 2.29B - | 2.26B 1.14% | 2.65B 16.98% | 2.72B 2.69% | 3.11B 14.41% | 3.36B 8.14% | 3.59B 6.86% | 3.78B 5.10% | 4.14B 9.62% | 4.29B 3.74% | |
total non current liabilities | 288.27M - | 324.39M 12.53% | 379.14M 16.88% | 298.57M 21.25% | 337.37M 12.99% | 351.04M 4.05% | 292.12M 16.78% | 315.19M 7.90% | 280.82M 10.91% | 274.27M 2.33% | |
total stockholders equity | 3.35B - | 3.42B 2.18% | 3.80B 11.25% | 4.16B 9.48% | 4.79B 15.15% | 5.52B 15.08% | 6.11B 10.84% | 6.20B 1.47% | 7.01B 13.02% | 7.85B 11.93% |
All numbers in USD (except ratios and percentages)