Garmin Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $891.5M | $846.9M | $833.1M | $1.20B | $1.18B | $1.23B | $1.29B | $1.26B |
| Accounts Receivable | $590.9M | $527.1M | $531.5M | $570.2M | $564.6M | $603.7M | $607.5M | $747.2M |
| Inventory | $517.6M | $484.8M | $500.6M | $420.5M | $382.2M | $389.9M | $397.7M | $387.6M |
| Total Current Assets | $2.35B | $2.26B | $2.21B | $2.51B | $2.60B | $2.54B | $2.57B | $2.50B |
| Property, Plant & Equipment | $595.7M | $482.9M | $446.1M | $430.9M | $414.8M | $409.8M | $417.1M | $427.8M |
| Goodwill | $287.0M | $224.6M | $187.8M | $178.6M | $179.3M | $176.1M | $179.5M | $136.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.95B | $4.53B | $4.50B | $4.69B | $4.88B | $4.82B | $4.47B | $3.99B |
| Liabilities | ||||||||
| Accounts Payable | $169.6M | $172.4M | $178.9M | $149.1M | $146.6M | $131.3M | $164.0M | $132.3M |
| Total Current Liabilities | $792.1M | $782.7M | $866.0M | $1.03B | $905.3M | $909.0M | $858.3M | $669.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.10B | $1.07B | $1.13B | $1.29B | $1.22B | $1.29B | $1.21B | $939.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.42B | $2.06B | $1.93B | $1.86B | $1.87B | $1.60B | $1.41B | $1.26B |
| Total Stockholders' Equity | $3.85B | $3.45B | $3.37B | $3.40B | $3.66B | $3.53B | $3.26B | $3.05B |