Technology: Computer Hardware

Logitech International S.A. (LOGI: NASDAQ)

$14.03 0.36 | 2.63%
04/16/14 - 04:00 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 333.82M 478.37M 477.93M 319.94M
Receivables 196.97M 242.46M 276.10M 215.55M
Inventories 261.08M 297.07M 280.81M 219.59M
Other Current Assets 13.00M 0.00 0.00 0.00
Total Current Assets 844.51M 1.06B 1.08B 793.66M
Property, Plant & Equipment, Gross 335.12M 344.54M 344.44M 315.71M
Accumulated Depreciation & Depletion 247.47M 249.66M 260.28M 224.48M
Property, Plant & Equipment, Net 87.65M 94.88M 84.16M 91.23M
Intangibles 26.02M 53.52M 74.62M 95.40M
Other Non-Current Assets 22.06M 21.68M 23.31M 20.67M
Total Non-Current Assets 529.60M 791.96M 785.17M 806.02M
Liabilities & Shareholder Equity
Total Assets 1.37B 1.86B 1.86B 1.60B
Accounts Payable 266.00M 301.11M 298.16M 257.96M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.14M 13.19M 2.57M 8.88M
Total Current Liabilities 453.18M 487.79M 470.72M 440.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.99M 69.77M 0.00 0.00
Other Non-Current Liabilities 185.23M 148.69M 185.84M 159.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 187.22M 218.46M 185.84M 159.67M
Total Liabilities 640.41M 706.25M 656.56M 599.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 733.70M 1.15B 1.21B 999.72M
Common Par 30.15M 33.37M 33.37M 33.37M
Additional Paid In Capital 0.00 0.00 0.00 14.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 975.62M 1.56B 1.51B 1.41B
Treasury Stock -179.99M -343.83M -264.02M -382.51M
Other Equity Adjustments -92.08M -95.93M -78.52M -72.64M
Total Capitalization 733.70M 1.15B 1.21B 999.72M
Total Equity 733.70M 1.15B 1.21B 999.72M
Total Liabilities & Stock Equity 1.37B 1.86B 1.86B 1.60B
Total Common Shares Outstanding 159.25M 164.43M 179.17M 175.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.86M 27.17M 12.43M 16.44M
Basic Weighted Shares Outstanding 158.47M 174.65M 176.93M 177.28M
Diluted Weighted Shares Outstanding 158.47M 175.59M 178.79M 179.34M
Number of Employees 7700 9000 11000 9944
Number of Part-Time Employees 0 0 0 0

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