Garmin Limited
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 707.69M | 337.32M | 334.35M | 249.91M |
| Receivables | 952.51M | 403.52M | 171.00M | 110.12M |
| Inventories | 505.47M | 271.01M | 199.84M | 154.98M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.33B | 1.17B | 801.17M | 636.97M |
| Property, Plant & Equipment, Gross | 483.00M | 339.48M | 246.51M | 223.03M |
| Accumulated Depreciation & Depletion | 108.85M | 88.50M | 67.34M | 51.40M |
| Property, Plant & Equipment, Net | 374.15M | 250.99M | 179.17M | 171.63M |
| Intangibles | 196.03M | 67.58M | 35.87M | 49.48M |
| Other Non-Current Assets | 388.51M | 409.37M | 346.03M | 259.30M |
| Total Non-Current Assets | 958.68M | 727.94M | 561.07M | 480.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.29B | 1.90B | 1.36B | 1.12B |
| Accounts Payable | 341.05M | 88.38M | 76.52M | 53.67M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 108.59M | 110.94M | 63.15M | 78.12M |
| Total Current Liabilities | 801.88M | 337.68M | 195.48M | 176.27M |
| Long Term Debt | 0.00 | 248.00K | 0.00 | 0.00 |
| Deferred Income Taxes | 11.94M | 1.19M | 9.49M | 5.27M |
| Other Non-Current Liabilities | 127.03M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 138.96M | 1.44M | 9.49M | 5.27M |
| Total Liabilities | 940.85M | 339.12M | 204.97M | 181.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.35B | 1.56B | 1.16B | 935.86M |
| Common Par | 1.09M | 1.08M | 1.08M | 1.08M |
| Additional Paid In Capital | 132.26M | 83.44M | 96.24M | 108.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.17B | 1.48B | 1.07B | 815.21M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 46.13M | -5.28M | -12.51M | 10.62M |
| Total Capitalization | 2.35B | 1.56B | 1.16B | 935.86M |
| Total Equity | 2.35B | 1.56B | 1.16B | 935.86M |
| Total Liabilities & Stock Equity | 3.29B | 1.90B | 1.36B | 1.12B |
| Total Common Shares Outstanding | 216.98M | 216.10M | 216.13M | 216.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 216.52M | 216.34M | 216.29M | 216.32M |
| Diluted Weighted Shares Outstanding | 219.88M | 218.84M | 218.24M | 218.06M |
| Number of Employees | 8434 | 4751 | 3034 | 2484 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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