Garmin Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,329
1,364
1,048
1,114
1,053
1,385
Total Accounts Receivable
702
570
531
527
591
570
Inventories
382
420
501
485
518
562
Other Current Assets
125
105
82
90
154
121
Total Current Assets
2,538
2,460
2,162
2,216
2,316
2,637
Net Property, Plant & Equipment
415
431
446
483
596
664
Total Investments and Advances
1,502
1,408
1,344
1,213
1,260
1,330
Intangible Assets
219
218
246
305
410
417
Other Assets
116
109
186
198
230
158
Total Assets
4,880
4,693
4,499
4,525
5,010
5,383
Accounts Payable
147
149
179
172
170
Income Tax Payable
39
200
22
16
34
Other Current Liabilities
720
684
665
594
625
Total Current Liabilities
905
1,033
866
783
829
Deferred Taxes
87
28
60
49
124
Other Liabilities
313
217
232
263
304
Total Liabilities
1,220
1,290
1,154
1,107
1,208
Common Equity (Total)
3,660
3,403
3,345
3,418
3,802
Total Shareholders' Equity
3,660
3,403
3,345
3,418
3,802
Total Equity
3,660
3,403
3,345
3,418
3,802
Liabilities & Shareholders' Equity
4,880
4,693
4,499
4,525
5,010
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