Garmin Limited

Related Information and Financials
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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