Technology: Computer Hardware

Logitech International SA (LOGI: NASDAQ)

$35.28 n/a | n/a%
05/22/17 - 04:00 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 547.53M 519.20M 533.38M 469.41M
Receivables 174.85M 165.35M 186.51M 200.28M
Inventories 253.40M 228.79M 255.98M 222.40M
Other Current Assets 41.73M 0.00 32.10M 0.00
Total Current Assets 1.02B 926.25M 1.05B 933.00M
Property, Plant & Equipment, Gross 85.41M 371.21M 332.56M 344.81M
Accumulated Depreciation & Depletion n.a. 278.35M 246.08M 256.42M
Property, Plant & Equipment, Net 85.41M 92.86M 86.48M 88.39M
Intangibles 47.56M 0.00 0.00 10.53M
Other Non-Current Assets 88.12M 30.61M 30.66M 21.58M
Total Non-Current Assets 470.83M 397.90M 374.66M 518.39M
Liabilities & Shareholder Equity
Total Assets 1.49B 1.32B 1.43B 1.45B
Accounts Payable 274.81M 241.17M 292.80M 242.81M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 85.85M 122.51M 76.49M
Total Current Liabilities 511.24M 414.93M 494.91M 454.79M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 1.67M 1.94M 2.30M
Other Non-Current Liabilities 135.49M 147.60M 171.70M 190.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 135.49M 149.27M 173.64M 192.47M
Total Liabilities 646.73M 564.20M 668.55M 647.26M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 841.63M 759.95M 758.13M 804.13M
Common Par 30.15M 30.15M 30.15M 30.15M
Additional Paid In Capital 26.60M 6.62M 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.06B 963.58M 930.17M 976.29M
Treasury Stock -174.04M -128.41M -88.95M -116.51M
Other Equity Adjustments -100.80M -111.98M -113.24M -85.80M
Total Capitalization 841.63M 759.95M 758.13M 804.13M
Total Equity 841.63M 759.95M 758.13M 804.13M
Total Liabilities & Stock Equity 1.49B 1.32B 1.43B 1.45B
Total Common Shares Outstanding 162.38M 162.41M 164.48M 162.90M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 10.73M 10.70M 8.62M 10.21M
Basic Weighted Shares Outstanding 162.06M 163.30M 163.54M 160.62M
Diluted Weighted Shares Outstanding 165.54M 165.79M 166.17M 162.53M
Number of Employees NA 5900 6900 6289
Number of Part-Time Employees NA 0 0 0

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