Technology: Computer Hardware

Logitech International SA (LOGI: NASDAQ)

$15.01 -0.47 | -3.04%
04/24/15 - 04:00 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 469.41M 333.82M 478.37M 477.93M
Receivables 200.28M 196.97M 242.46M 276.10M
Inventories 222.40M 261.08M 297.07M 280.81M
Other Current Assets 0.00 13.00M 0.00 0.00
Total Current Assets 933.00M 844.51M 1.06B 1.08B
Property, Plant & Equipment, Gross 344.82M 335.12M 344.54M 344.44M
Accumulated Depreciation & Depletion 256.42M 247.47M 249.66M 260.28M
Property, Plant & Equipment, Net 88.39M 87.65M 94.88M 84.16M
Intangibles 10.53M 26.02M 53.52M 74.62M
Other Non-Current Assets 21.58M 22.06M 21.68M 23.31M
Total Non-Current Assets 518.39M 529.60M 791.96M 785.17M
Liabilities & Shareholder Equity
Total Assets 1.45B 1.37B 1.86B 1.86B
Accounts Payable 242.82M 266.00M 301.11M 298.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 63.64M 12.14M 13.19M 2.57M
Total Current Liabilities 454.79M 453.18M 487.79M 470.72M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.30M 1.99M 69.77M 0.00
Other Non-Current Liabilities 190.17M 185.23M 148.69M 185.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 192.48M 187.22M 218.46M 185.84M
Total Liabilities 647.26M 640.41M 706.25M 656.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 804.13M 733.70M 1.15B 1.21B
Common Par 30.15M 30.15M 33.37M 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 976.29M 975.62M 1.56B 1.51B
Treasury Stock -116.51M -179.99M -343.83M -264.02M
Other Equity Adjustments -85.80M -92.08M -95.93M -78.52M
Total Capitalization 804.13M 733.70M 1.15B 1.21B
Total Equity 804.13M 733.70M 1.15B 1.21B
Total Liabilities & Stock Equity 1.45B 1.37B 1.86B 1.86B
Total Common Shares Outstanding 162.90M 159.25M 164.43M 179.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.21M 13.86M 27.17M 12.43M
Basic Weighted Shares Outstanding 160.62M 158.47M 174.65M 176.93M
Diluted Weighted Shares Outstanding 162.53M 158.47M 175.59M 178.79M
Number of Employees 6289 7700 9000 11000
Number of Part-Time Employees 0 0 0 0

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