Technology: Computer Hardware

Logitech International SA (LOGI: NASDAQ)

$15.37 0.53 | 3.57%
04/29/16 - 12:16 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 537.04M 469.41M 333.82M 478.37M
Receivables 199.23M 200.28M 196.97M 242.46M
Inventories 270.73M 222.40M 261.08M 297.07M
Other Current Assets 0.00 0.00 13.00M 0.00
Total Current Assets 1.05B 933.00M 844.51M 1.06B
Property, Plant & Equipment, Gross 349.24M 344.81M 335.12M 344.54M
Accumulated Depreciation & Depletion 257.64M 256.42M 247.47M 249.66M
Property, Plant & Equipment, Net 91.59M 88.39M 87.65M 94.88M
Intangibles 1.87M 10.53M 26.02M 53.52M
Other Non-Current Assets 23.68M 21.58M 22.06M 21.68M
Total Non-Current Assets 374.66M 518.39M 529.60M 791.96M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.45B 1.37B 1.86B
Accounts Payable 300.00M 242.81M 266.00M 301.11M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 76.36M 63.64M 12.14M 13.19M
Total Current Liabilities 494.91M 454.79M 453.19M 487.79M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.94M 2.30M 1.99M 69.77M
Other Non-Current Liabilities 171.70M 190.17M 185.23M 148.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 173.64M 192.47M 187.22M 218.46M
Total Liabilities 668.55M 647.26M 640.41M 706.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 758.13M 804.13M 733.70M 1.15B
Common Par 30.15M 30.15M 30.15M 33.37M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 930.17M 976.29M 975.62M 1.56B
Treasury Stock -88.95M -116.51M -179.99M -343.83M
Other Equity Adjustments -113.24M -85.80M -92.08M -95.93M
Total Capitalization 758.13M 804.13M 733.70M 1.15B
Total Equity 758.13M 804.13M 733.70M 1.15B
Total Liabilities & Stock Equity 1.43B 1.45B 1.37B 1.86B
Total Common Shares Outstanding 164.48M 162.90M 159.25M 164.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.62M 10.21M 13.86M 27.17M
Basic Weighted Shares Outstanding 163.54M 160.62M 158.47M 174.65M
Diluted Weighted Shares Outstanding 166.17M 162.53M 158.47M 175.59M
Number of Employees 6900 6289 7700 9000
Number of Part-Time Employees 0 0 0 0

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