GRMN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 09-24	2022 (Q2) 06-25
Report Filing:	2024-02-21	2023-11-01	2023-08-02	2023-05-03	2023-02-22	2022-10-26	1234
Total Current Assets	4464140000	4156914000	4111001000	3963998000	3955151000	3968123000	1234
Cash and Short Term Investments	1968070000	1695905000	1679215000	1550471000	1452482000	1461043000	1234
Cash & Equivalents	1693452000	1422855000	1425526000	1361593000	1279194000	1082338000	1234
Short Term Investments	274618000	273050000	253689000	188878000	173288000	378705000	1234
Receivables	815243000	721137000	716802000	610654000	656847000	641072000	1234
Inventory	1345955000	1439894000	1402225000	1478997000	1515045000	1533271000	1234
Other Current Assets	334872000	299978000	312759000	323876000	330777000	332737000	1234
Total Assets	8603569000	7965022000	7871800000	7726031000	7731170000	7627606000	1234
Total Non-Current Assets	4139429000	3808108000	3760799000	3762033000	3776019000	3659483000	1234
Property, Plant and Equipment	1367821000	1328010000	1315649000	1299604000	1285045000	1222194000	1234
Goodwill and Intangible Assets	795075000	780284000	738576000	744219000	746455000	720630000	1234
Goodwill	608474000	594449000	572985000	571534000	567994000	540740000	1234
Intangible Assets	186601000	185835000	165591000	172685000	178461000	179890000	1234
Long Term Investments	1125191000	1081674000	1100259000	1163989000	1208360000	1236350000	1234
Other Long Term Assets	851342000	618140000	606315000	554221000	536159000	480309000	1234
Total Current Liabilities	1310687000	1327798000	1449653000	1008200000	1211635000	1442923000	1234
Accounts Payable	253790000	268030000	253803000	208796000	212417000	268674000	1234
Notes Payable/Short Term Debt	225475000	-98289001	199087000	0	25149000	0	1234
Tax Payables	225475000	151559000	199087000	254753000	246180000	169665000	1234
Deferred Revenue	101189000	98289000	95618000	90568000	91092000	88563000	1234
Other Current Liabilities	504758000	908209001	702058000	454083000	636797000	916021000	1234
Total Liabilities	1591509000	1615742000	1747978000	1321027000	1526830000	1749417000	1234
Total Non-Current Liabilities	280822000	287944000	298325000	312827000	315195000	306494000	1234
Total Long Term Debt	113035000	111035000	110740000	111388000	114541000	100181000	1234
Deferred Tax Liabilities Non-Current	114682000	116419000	116651000	131753000	129965000	117941000	1234
Other Long Term Liabilities	53105000	60490000	70934000	69686000	70689000	88372000	1234
Total Equity	7012060000	6349280000	6123822000	6405004000	6204340000	5878189000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7012060000	6349280000	6123822000	6405004000	6204340000	5878189000	1234
Retained Earnings (Accumulated Deficit)	5263528000	4721555000	4464682000	4935730000	4733517000	4439004000	1234
Accumulated Other Comprehensive Income/(Loss)	-65614000	-160827000	-115300000	-86566000	-114533000	-206839000	1234
Common Stock	19588000	19588000	19588000	17979000	17979000	17979000	1234
Additional Paid in Capital	1794558000	1608137000	1754852000	1537861000	1567377000	1628045000	1234
Total Liabilities & Shareholders' Equity	8603569000	7965022000	7871800000	7726031000	7731170000	7627606000	1234
Total Investments	1399809000	1354724000	253689000	188878000	1381648000	1615055000	1234
Total Debt	113035000	111035000	110740000	111388000	114541000	100181000	1234
Net Debt	-1580417000	-1311820000	-1314786000	-1250205000	-1164653000	-982157000	1234

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