Technology: Computer Hardware

Logitech International SA (LOGI: NASDAQ)

$24.415 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 519.20M 533.38M 469.41M 333.82M
Receivables 165.35M 186.51M 200.28M 199.03M
Inventories 228.79M 255.98M 222.40M 262.64M
Other Current Assets 0.00 32.10M 0.00 10.96M
Total Current Assets 926.25M 1.05B 933.00M 846.76M
Property, Plant & Equipment, Gross 371.21M 332.56M 344.81M 349.29M
Accumulated Depreciation & Depletion 278.35M 246.08M 256.42M 255.56M
Property, Plant & Equipment, Net 92.86M 86.48M 88.39M 93.72M
Intangibles 0.00 0.00 10.53M 26.02M
Other Non-Current Assets 30.61M 30.66M 21.58M 22.06M
Total Non-Current Assets 397.90M 374.66M 518.39M 535.57M
Liabilities & Shareholder Equity
Total Assets 1.32B 1.43B 1.45B 1.38B
Accounts Payable 241.17M 292.80M 242.81M 265.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 85.85M 122.51M 76.49M 57.01M
Total Current Liabilities 414.93M 494.91M 454.79M 461.69M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.67M 1.94M 2.30M 2.05M
Other Non-Current Liabilities 147.60M 171.70M 190.17M 196.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 149.27M 173.64M 192.47M 198.69M
Total Liabilities 564.20M 668.55M 647.26M 660.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 759.95M 758.13M 804.13M 721.95M
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 966.92M
Treasury Stock -128.41M -88.95M -116.51M -179.99M
Other Equity Adjustments -111.98M -113.24M -85.80M -95.13M
Total Capitalization 759.95M 758.13M 804.13M 721.95M
Total Equity 759.95M 758.13M 804.13M 721.95M
Total Liabilities & Stock Equity 1.32B 1.43B 1.45B 1.38B
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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