Technology: Computer Hardware

Logitech International SA (LOGI: NASDAQ)

$15.505 0.495 | 3.3%
06/28/16 - 10:06 AM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 519.20M 537.04M 469.41M 333.82M
Receivables 165.35M 199.23M 200.28M 196.97M
Inventories 228.79M 270.73M 222.40M 261.08M
Other Current Assets 0.00 0.00 0.00 13.00M
Total Current Assets 926.25M 1.05B 933.00M 844.51M
Property, Plant & Equipment, Gross 371.21M 349.24M 344.81M 335.12M
Accumulated Depreciation & Depletion 278.35M 257.64M 256.42M 247.47M
Property, Plant & Equipment, Net 92.86M 91.59M 88.39M 87.65M
Intangibles 0.00 1.87M 10.53M 26.02M
Other Non-Current Assets 30.61M 23.68M 21.58M 22.06M
Total Non-Current Assets 397.90M 374.66M 518.39M 529.60M
Liabilities & Shareholder Equity
Total Assets 1.32B 1.43B 1.45B 1.37B
Accounts Payable 241.17M 300.00M 242.81M 266.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 85.85M 76.36M 63.64M 12.14M
Total Current Liabilities 414.93M 494.91M 454.79M 453.19M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.67M 1.94M 2.30M 1.99M
Other Non-Current Liabilities 147.60M 171.70M 190.17M 185.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 149.27M 173.64M 192.47M 187.22M
Total Liabilities 564.20M 668.55M 647.26M 640.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 759.95M 758.13M 804.13M 733.70M
Common Par 30.15M 30.15M 30.15M 30.15M
Additional Paid In Capital 6.62M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 963.58M 930.17M 976.29M 975.62M
Treasury Stock -128.41M -88.95M -116.51M -179.99M
Other Equity Adjustments -111.98M -113.24M -85.80M -92.08M
Total Capitalization 759.95M 758.13M 804.13M 733.70M
Total Equity 759.95M 758.13M 804.13M 733.70M
Total Liabilities & Stock Equity 1.32B 1.43B 1.45B 1.37B
Total Common Shares Outstanding 162.41M 164.48M 162.90M 159.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.70M 8.62M 10.21M 13.86M
Basic Weighted Shares Outstanding 163.30M 163.54M 160.62M 158.47M
Diluted Weighted Shares Outstanding 165.79M 166.17M 162.53M 158.47M
Number of Employees 5900 6900 6289 7700
Number of Part-Time Employees 0 0 0 0

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