GRMN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 09-24
Report Filing:	2024-05-01	2024-02-21	2023-11-01	2023-08-02	2023-05-03	2023-02-22	1234
Total Current Assets	4498955000	4464140000	4156914000	4111001000	3963998000	3955151000	1234
Cash and Short Term Investments	2196361000	1968070000	1695905000	1679215000	1550471000	1452482000	1234
Cash & Equivalents	1921782000	1693452000	1422855000	1425526000	1361593000	1279194000	1234
Short Term Investments	274579000	274618000	273050000	253689000	188878000	173288000	1234
Receivables	694690000	815243000	721137000	716802000	610654000	656847000	1234
Inventory	1302230000	1345955000	1439894000	1402225000	1478997000	1515045000	1234
Other Current Assets	305674000	334872000	299978000	312759000	323876000	330777000	1234
Total Assets	8633880000	8603569000	7965022000	7871800000	7726031000	7731170000	1234
Total Non-Current Assets	4134924999	4139429000	3808108000	3760799000	3762033000	3776019000	1234
Property, Plant and Equipment	1342686000	1367821000	1328010000	1315649000	1299604000	1285045000	1234
Goodwill and Intangible Assets	778265000	795075000	780284000	738576000	744219000	746455000	1234
Goodwill	601618000	608474000	594449000	572985000	571534000	567994000	1234
Intangible Assets	176647000	186601000	185835000	165591000	172685000	178461000	1234
Long Term Investments	1134650000	1125191000	1081674000	1100259000	1163989000	1208360000	1234
Other Long Term Assets	879323999	851342000	618140000	606315000	554221000	536159000	1234
Total Current Liabilities	1117386000	1310687000	1327798000	1449653000	1008200000	1211635000	1234
Accounts Payable	243087000	253790000	268030000	253803000	208796000	212417000	1234
Notes Payable/Short Term Debt	256442000	225475000	-98289001	199087000	0	25149000	1234
Tax Payables	256442000	225475000	151559000	199087000	254753000	246180000	1234
Deferred Revenue	100740000	101189000	98289000	95618000	90568000	91092000	1234
Other Current Liabilities	260675000	504758000	908209001	702058000	454083000	636797000	1234
Total Liabilities	1387783000	1591509000	1615742000	1747978000	1321027000	1526830000	1234
Total Non-Current Liabilities	270396999	280822000	287944000	298325000	312827000	315195000	1234
Total Long Term Debt	105859000	113035000	111035000	110740000	111388000	114541000	1234
Deferred Tax Liabilities Non-Current	113932000	114682000	116419000	116651000	131753000	129965000	1234
Other Long Term Liabilities	50605999	53105000	60490000	70934000	69686000	70689000	1234
Total Equity	7246097000	7012060000	6349280000	6123822000	6405004000	6204340000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7246097000	7012060000	6349280000	6123822000	6405004000	6204340000	1234
Retained Earnings (Accumulated Deficit)	5440200000	5263528000	4721555000	4464682000	4935730000	4733517000	1234
Accumulated Other Comprehensive Income/(Loss)	-122056000	-65614000	-160827000	-115300000	-86566000	-114533000	1234
Common Stock	19490000	19588000	19588000	19588000	17979000	17979000	1234
Additional Paid in Capital	1908463000	1794558000	1608137000	1754852000	1537861000	1567377000	1234
Total Liabilities & Shareholders' Equity	8633880000	8603569000	7965022000	7871800000	7726031000	7731170000	1234
Total Investments	1409229000	1399809000	1354724000	253689000	188878000	1381648000	1234
Total Debt	105859000	113035000	111035000	110740000	111388000	114541000	1234
Net Debt	-1815923000	-1580417000	-1311820000	-1314786000	-1250205000	-1164653000	1234

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