$43.19 -0.53 | -1.21%
Today's Range: 43.11 - 43.80
GRMN Avg. Daily Volume: 806,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.29B 1.26B 1.09B 696.34M
Receivables 607.45M 747.25M 874.11M 741.32M
Inventories 397.74M 387.58M 309.94M 425.31M
Other Current Assets 40.03M 20.05M 0.00 0.00
Total Current Assets 2.56B 2.50B 2.39B 1.98B
Property, Plant & Equipment, Gross 711.37M 677.71M 640.31M 593.40M
Accumulated Depreciation & Depletion 294.26M 249.90M 198.97M 148.15M
Property, Plant & Equipment, Net 417.10M 427.80M 441.34M 445.25M
Intangibles 252.16M 185.15M 221.66M 230.95M
Other Non-Current Assets 1.14B 803.36M 748.51M 263.95M
Total Non-Current Assets 1.92B 1.49B 1.43B 940.16M
Liabilities & Shareholder Equity
Total Assets 4.47B 3.99B 3.83B 2.92B
Accounts Payable 164.01M 181.64M 248.62M 194.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 155.65M 56.03M 22.85M 20.08M
Total Current Liabilities 858.28M 669.04M 683.67M 479.18M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.95M 6.99M 265.92M 4.07M
Other Non-Current Liabilities 351.53M 263.10M 39.84M 215.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 356.48M 270.09M 305.76M 219.55M
Total Liabilities 1.21B 939.13M 989.43M 698.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.26B 3.05B 2.84B 2.23B
Common Par 1.80B 1.80B 1.00M 1.00M
Additional Paid In Capital 61.87M 38.27M 32.22M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.41B 1.26B 2.82B 2.26B
Treasury Stock -103.50M -106.76M 0.00 0.00
Other Equity Adjustments 87.19M 56.00M -13.38M -37.65M
Total Capitalization 3.26B 3.05B 2.84B 2.23B
Total Equity 3.26B 3.05B 2.84B 2.23B
Total Liabilities & Stock Equity 4.47B 3.99B 3.83B 2.92B
Total Common Shares Outstanding 194.66M 194.36M 200.27M 200.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.41M 13.72M 0.00 0.00
Basic Weighted Shares Outstanding 194.10M 196.98M 200.40M 208.99M
Diluted Weighted Shares Outstanding 194.89M 198.01M 201.16M 210.68M
Number of Employees 9229 8897 8437 8919
Number of Part-Time Employees 0 0 0 0
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