RankingsPricing
  1. US-listed companies
  2. GARMIN LTD
  3. Financials
  4. Total non-current assets

GARMIN LTDGRMN

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 28, 20244,294+3.74%
Dec 30, 20234,139+9.62%
Dec 31, 20223,776+5.10%
Dec 25, 20213,593+6.86%
Dec 26, 20203,362+8.14%
Dec 28, 20193,109+14.41%
Dec 29, 20182,717+2.69%
Dec 30, 20172,646+16.98%
Dec 31, 20162,262-1.14%
Dec 26, 20152,288+4.86%
Dec 27, 20142,182-4.45%
Dec 28, 20132,284+0.04%
Dec 29, 20122,283+19.21%
Dec 31, 20111,915+28.53%
Dec 25, 20101,490

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)