GRMN Balance Sheet Statement
| Period Ending: | 2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-20 | 2018-02-21 | 2017-02-22 | 2016-02-17 | 2015-02-18 | 2014-02-19 | 2013-02-27 | 2012-02-29 | 2011-02-23 | 2010-02-24 | 2009-02-25 | 2008-02-26 | 2007-02-28 | 2006-03-07 | 2005-03-09 | 2004-03-10 | 2003-03-25 | 2002-03-27 | 2001-03-30 | 1999-12-31 |
| Total Current Assets | 4464140000 | 3955151000 | 4261772000 | 3669351000 | 3057850000 | 2665368000 | 2363925000 | 2263016000 | 2211087000 | 2510976000 | 2595636000 | 2536120000 | 2569770000 | 2498755000 | 2393871000 | 1984425000 | 2332775000 | 1169084000 | 801167000 | 636971000 | 539928000 | 465226000 | 352735000 | 388021000 | 197982000 |
| Cash and Short Term Investments | 1968070000 | 1452482000 | 1846038000 | 1846084000 | 1404030000 | 1384721000 | 1053175000 | 1113835000 | 1048231000 | 1364257000 | 1329011000 | 1384263000 | 1411799000 | 1285354000 | 1111164000 | 709221000 | 745240000 | 410354000 | 366402000 | 314276000 | 327456000 | 330104000 | 233677000 | 251731000 | 104079000 |
| Cash & Equivalents | 1693452000 | 1279194000 | 1498058000 | 1458442000 | 1027567000 | 1201732000 | 891488000 | 846883000 | 833070000 | 1196268000 | 1179149000 | 1231180000 | 1287160000 | 1260936000 | 1091581000 | 696335000 | 707689000 | 337321000 | 334352000 | 249909000 | 274329000 | 216768000 | 192842000 | 251731000 | 104079000 |
| Short Term Investments | 274618000 | 173288000 | 347980000 | 387642000 | 376463000 | 182989000 | 161687000 | 266952000 | 215161000 | 167989000 | 149862000 | 153083000 | 124639000 | 24418000 | 19583000 | 12886000 | 37551000 | 73033000 | 32050000 | 64367000 | 53127000 | 113336000 | 40835000 | 0 | 0 |
| Receivables | 815243000 | 656847000 | 843445000 | 849469000 | 706763000 | 569833000 | 590882000 | 527062000 | 531481000 | 570191000 | 701965000 | 603673000 | 607450000 | 747249000 | 874110000 | 741321000 | 952513000 | 403524000 | 170997000 | 110119000 | 82718000 | 58278000 | 47998000 | 32719000 | 35908000 |
| Inventory | 1345955000 | 1515045000 | 1227609000 | 762084000 | 752908000 | 561840000 | 517644000 | 484821000 | 500554000 | 420475000 | 382226000 | 389931000 | 397741000 | 387577000 | 309938000 | 425312000 | 505467000 | 271008000 | 199841000 | 154980000 | 96794000 | 57507000 | 61132000 | 89855000 | 51248000 |
| Other Current Assets | 334872000 | 330777000 | 344680000 | 211714000 | 194149000 | 148974000 | 202224000 | 137298000 | 130821000 | 156053000 | 182434000 | 158253000 | 152780000 | 78575000 | 98659000 | 108571000 | 129555000 | 84198000 | 63927000 | 57596000 | 32960000 | 19337000 | 9928000 | 13716000 | 6747000 |
| Total Assets | 8603569000 | 7731170000 | 7854427000 | 7031373000 | 6166799000 | 5382858000 | 5010260000 | 4525133000 | 4499391000 | 4693303000 | 4879603000 | 4819124000 | 4471338000 | 3988688000 | 3825874000 | 2924581000 | 3291460000 | 1897020000 | 1362235000 | 1117391000 | 856945000 | 698115000 | 532155000 | 463347000 | 254645000 |
| Total Non-Current Assets | 4139429000 | 3776019000 | 3592655000 | 3362022000 | 3108949000 | 2717490000 | 2646335000 | 2262117000 | 2288304000 | 2182327000 | 2283967000 | 2283004000 | 1901568000 | 1489933000 | 1432003000 | 940156000 | 958685000 | 727936000 | 561068000 | 480420000 | 317017000 | 232889000 | 179420000 | 75326000 | 56663000 |
| Property, Plant and Equipment | 1367821000 | 1285045000 | 1156935000 | 950165000 | 792510000 | 663527000 | 595684000 | 482878000 | 446089000 | 430887000 | 414848000 | 409751000 | 417105000 | 427805000 | 441338000 | 445252000 | 374147000 | 250988000 | 179173000 | 171630000 | 104784000 | 74440000 | 70086000 | 64704000 | 55851000 |
| Goodwill and Intangible Assets | 795075000 | 746455000 | 791073000 | 828566000 | 659629000 | 417080000 | 409801000 | 305002000 | 245552000 | 218083000 | 219494000 | 232597000 | 252163000 | 185152000 | 221656000 | 230954000 | 196030000 | 67580000 | 35866000 | 49485000 | 42311000 | 24479000 | 16985000 | 4774000 | 0 |
| Goodwill | 608474000 | 567994000 | 575080000 | 584210000 | 467108000 | 301017000 | 286982000 | 224553000 | 187791000 | 178638000 | 179290000 | 176059000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 186601000 | 178461000 | 215993000 | 244356000 | 192521000 | 116063000 | 122819000 | 80449000 | 57761000 | 39445000 | 40204000 | 56538000 | 252163000 | 185152000 | 221656000 | 230954000 | 196030000 | 67580000 | 35866000 | 49485000 | 42311000 | 24479000 | 16985000 | 4774000 | 0 |
| Long Term Investments | 1125191000 | 1208360000 | 1268698000 | 1131175000 | 1205475000 | 1330123000 | 1260033000 | 1213285000 | 1343387000 | 1407344000 | 1502106000 | 1488312000 | 1083516000 | 777401000 | 748511000 | 262009000 | -107376000 | -55996000 | -29615000 | -38527000 | 0 | 0 | 90700000 | 0 | 0 |
| Other Long Term Assets | 851342000 | 536159000 | 375949000 | 452116000 | 451335000 | 306760000 | 380817000 | 260952000 | 253276000 | 126013000 | 147519000 | 152344000 | 148784000 | 99575000 | 20498000 | 1941000 | 495884000 | 465364000 | 375644000 | 297832000 | 169922000 | 133970000 | 1649000 | 5848000 | 812000 |
| Total Current Liabilities | 1310687000 | 1211635000 | 1448148000 | 1164217000 | 1035933000 | 921313000 | 828656000 | 782735000 | 865998000 | 1033261000 | 905304000 | 909026000 | 858279000 | 669037000 | 683668000 | 479176000 | 801883000 | 337682000 | 195485000 | 176267000 | 104434000 | 73405000 | 49028000 | 42041000 | 32241000 |
| Accounts Payable | 253790000 | 212417000 | 370048000 | 258885000 | 240831000 | 204985000 | 169640000 | 172404000 | 178905000 | 149094000 | 146582000 | 131263000 | 164010000 | 132348000 | 203388000 | 160094000 | 341053000 | 88375000 | 76516000 | 53673000 | 40671000 | 32446000 | 18837000 | 22496000 | 15402000 |
| Notes Payable/Short Term Debt | 225475000 | 25149000 | 20503000 | 18874000 | 14762000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4177000 | 587000 | 5000 |
| Tax Payables | 225475000 | 246180000 | 128083000 | 68585000 | 56913000 | 51642000 | 33638000 | 16163000 | 21674000 | 182260000 | 38043000 | 32031000 | 77784000 | 56028000 | 22846000 | 20075000 | 76895000 | 94668000 | 63154000 | 70933000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 101189000 | 91092000 | 87654000 | 86865000 | 94562000 | 96372000 | 139681000 | 146564000 | 164982000 | 203598000 | 256908000 | 252375000 | 188987000 | 89711000 | 27910000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10262000 | 0 | 0 |
| Other Current Liabilities | 504758000 | 636797000 | 841860000 | 731008000 | 628865000 | 568314000 | 485697000 | 447604000 | 500437000 | 498309000 | 463771000 | 493357000 | 427498000 | 390950000 | 429524000 | 299007000 | 383935000 | 154639000 | 55815000 | 51661000 | 63763000 | 40959000 | 15752000 | 18958000 | 16834000 |
| Total Liabilities | 1591509000 | 1526830000 | 1740268000 | 1515257000 | 1373303000 | 1219884000 | 1207794000 | 1107130000 | 1154265000 | 1289936000 | 1219897000 | 1287328000 | 1214757000 | 939126000 | 989427000 | 698727000 | 940846000 | 339121000 | 204971000 | 181534000 | 107255000 | 95616000 | 78186000 | 98108000 | 60046000 |
| Total Non-Current Liabilities | 280822000 | 315195000 | 292120000 | 351040000 | 337370000 | 298571000 | 379138000 | 324395000 | 288267000 | 256675000 | 314593000 | 378302000 | 356478000 | 270089000 | 305759000 | 219551000 | 138963000 | 1439000 | 9486000 | 5267000 | 2821000 | 22211000 | 29158000 | 56067000 | 27805000 |
| Total Long Term Debt | 113035000 | 114541000 | 70044000 | 75958000 | 49238000 | 131847000 | 138295000 | 121174000 | 101689000 | 80611000 | 140933000 | 181754000 | 161904000 | 0 | 0 | 0 | 0 | 248000 | 0 | 0 | 0 | 20000000 | 28011000 | 46359000 | 27715000 |
| Deferred Tax Liabilities Non-Current | 114682000 | 129965000 | 117595000 | 116844000 | 114754000 | 92944000 | 75215000 | 61220000 | 56210000 | 39497000 | 1758000 | 2467000 | 4951000 | 6986000 | 265918000 | 218436000 | 11935000 | 1191000 | 9486000 | 5267000 | 2821000 | 2211000 | 1147000 | 9616000 | 0 |
| Other Long Term Liabilities | 53105000 | 70689000 | 104481000 | 158238000 | 173378000 | 73780000 | 165628000 | 142001000 | 130368000 | 136567000 | 171902000 | 194081000 | 189623000 | 263103000 | 39841000 | 1115000 | 127028000 | 0 | 0 | 0 | 0 | 0 | 0 | 92000 | 90000 |
| Total Equity | 7012060000 | 6204340000 | 6114159000 | 5516116000 | 4793496000 | 4162974000 | 3802466000 | 3418003000 | 3345126000 | 3403367000 | 3659706000 | 3531796000 | 3256581000 | 3049562000 | 2836447000 | 2225854000 | 2350614000 | 1557899000 | 1157264000 | 935857000 | 749690000 | 602499000 | 453969000 | 365239000 | 194599000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7012060000 | 6204340000 | 6114159000 | 5516116000 | 4793496000 | 4162974000 | 3802466000 | 3418003000 | 3345126000 | 3403367000 | 3659706000 | 3531796000 | 3256581000 | 3049562000 | 2836447000 | 2225854000 | 2350614000 | 1557899000 | 1157264000 | 935857000 | 749690000 | 602499000 | 453969000 | 365239000 | 194599000 |
| Retained Earnings (Accumulated Deficit) | 5263528000 | 4733517000 | 4320737000 | 3754372000 | 3229061000 | 2710619000 | 2368874000 | 2056702000 | 1930517000 | 1859972000 | 1865587000 | 1604625000 | 1413582000 | 1264613000 | 2816607000 | 2262503000 | 2171134000 | 1478655000 | 1072454000 | 815209000 | 663604000 | 507884000 | 365087000 | 253140000 | 176431000 |
| Accumulated Other Comprehensive Income/(Loss) | -65614000 | -114533000 | 117835000 | 183427000 | 55874000 | 8430000 | 56045000 | -36761000 | -30428000 | 2571000 | 38041000 | 138554000 | 87193000 | 56004000 | -13382000 | -37651000 | 46130000 | -5275000 | -12513000 | 10615000 | -20268000 | -35896000 | -39327000 | -22908000 | -12425000 |
| Common Stock | 19588000 | 17979000 | 17979000 | 17979000 | 17979000 | 17979000 | 17979000 | 17979000 | 1797435000 | 1797435000 | 1797435000 | 1797435000 | 1797435000 | 1797435000 | 1001000 | 1002000 | 1086000 | 1082000 | 1081000 | 1084000 | 1082000 | 1080000 | 1078000 | 1082000 | 1000000 |
| Additional Paid in Capital | 1794558000 | 1567377000 | 1657608000 | 1560338000 | 1490582000 | 1425946000 | 1359568000 | 1380083000 | -352398000 | -256611000 | -41357000 | -8818000 | -41629000 | -68490000 | 32221000 | 0 | 132264000 | 83437000 | 96242000 | 108949000 | 105272000 | 129431000 | 127131000 | 133925000 | 29593000 |
| Total Liabilities & Shareholders' Equity | 8603569000 | 7731170000 | 7854427000 | 7031373000 | 6166799000 | 5382858000 | 5010260000 | 4525133000 | 4499391000 | 4693303000 | 4879603000 | 4819124000 | 4471338000 | 3988688000 | 3825874000 | 2924581000 | 3291460000 | 1897020000 | 1362235000 | 1117391000 | 856945000 | 698115000 | 532155000 | 463347000 | 254645000 |
| Total Investments | 1399809000 | 1381648000 | 1616678000 | 1518817000 | 1581938000 | 1513112000 | 1421720000 | 1480237000 | 1558548000 | 1575333000 | 1651968000 | 1641395000 | 1208155000 | 801819000 | 768094000 | 274895000 | 37551000 | 73033000 | 32050000 | 64367000 | 53127000 | 113336000 | 131500000 | 0 | 0 |
| Total Debt | 113035000 | 114541000 | 70044000 | 75958000 | 49238000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248000 | 0 | 0 | 0 | 20000000 | 32188000 | 46946000 | 27720000 |
| Net Debt | -1580417000 | -1164653000 | -1428014000 | -1382484000 | -978329000 | -1201732000 | -891488000 | -846883000 | -833070000 | -1196268000 | -1179149000 | -1231180000 | -1287160000 | -1260936000 | -1091581000 | -696335000 | -707689000 | -337073000 | -334352000 | -249909000 | -274329000 | -196768000 | -160654000 | -204785000 | -76359000 |
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