Garmin Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	1.375B	1.398B	1.462B	1.481B	1.252B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	430.14M	607.45M	519.23M	493.06M	434.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	407.48M	397.74M	461.30M	385.68M	411.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	48.30M	69.79M	53.12M	46.26M	38.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.349B	2.556B	2.554B	2.463B	2.193B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	412.59M	417.10M	423.04M	423.70M	427.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.161B	1.097B	983.56M	1.017B	1.027B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	254.94M	252.16M	263.22M	189.31M	189.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.828M	0.771M	1.399M	1.393M	1.389M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.976B	1.915B	1.781B	1.736B	1.745B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	4.325B	4.471B	4.335B	4.198B	3.938B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	109.23M	164.01M	182.65M	125.68M	118.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	100.58M	229.98M	190.52M	141.67M	118.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	199.30M	188.99M	139.53M	134.34M	104.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	594.54M	858.28M	914.07M	916.09M	469.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	7.235M	4.951M	12.20M	13.18M	11.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	166.52M	163.40M	167.07M	159.52M	148.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	350.85M	356.48M	352.62M	319.67M	274.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	945.39M	1.215B	1.267B	1.236B	744.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	194.81M	194.66M	194.17M	194.09M	194.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.797B	1.797B	1.797B	1.797B	1.797B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	70.69M	61.87M	61.31M	53.71M	45.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.500B	1.414B	1.248B	1.098B	1.377B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	98.78M	103.50M	113.68M	116.10M	118.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	3.379B	3.257B	3.068B	2.963B	3.193B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	4.325B	4.471B	4.335B	4.198B	3.938B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro