Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,149,023 | 1,328,716 | 1,750,327 | 715,566 | 604,516 |
| Receivables | 630,382 | 675,604 | 612,225 | 394,743 | 383,309 |
| Inventories | 682,893 | 933,124 | 661,116 | 229,249 | 293,495 |
| Other current assets | 142,876 | 135,478 | 135,650 | 74,920 | 69,116 |
| TOTAL | $2,605,174 | $3,072,922 | $3,159,318 | $1,414,478 | $1,350,436 |
| Non-Current Assets | |||||
| PPE Net | 121,503 | 109,807 | 114,060 | 76,119 | 78,552 |
| Intangibles | 517,783 | 531,954 | 544,752 | 527,858 | 462,683 |
| Other Non-Current Assets | 316,293 | 320,722 | 324,248 | 345,019 | 132,453 |
| TOTAL | $955,579 | $962,483 | $983,060 | $948,996 | $673,688 |
| Total Assets | $3,560,753 | $4,035,405 | $4,142,378 | $2,363,474 | $2,024,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 406,968 | 636,306 | 823,233 | 259,120 | 283,922 |
| Accrued Expenses | 643,139 | 784,848 | 858,617 | 455,024 | 433,897 |
| TOTAL | $1,050,107 | $1,421,154 | $1,681,850 | $714,144 | $717,819 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 253,086 | 215,513 | 198,739 | 160,062 | 129,966 |
| TOTAL | $253,086 | $215,513 | $198,739 | $160,062 | $129,966 |
| Total Liabilities | $1,303,193 | $1,636,667 | $1,880,589 | $874,206 | $847,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,738 | 164,684 | 168,440 | 167,818 | N/A |
| Common Shares | 30,148 | 30,148 | 30,148 | 30,148 | 30,148 |
| Retained earnings | 3,177,575 | 2,975,681 | 2,490,578 | 1,690,579 | 1,365,036 |
| Other shareholders' equity | -100,543 | -104,016 | -108,456 | -120,556 | -105,500 |
| TOTAL | $2,257,560 | $2,398,738 | $2,261,789 | $1,489,268 | $1,176,339 |
| Total Liabilities And Equity | $3,560,753 | $4,035,405 | $4,142,378 | $2,363,474 | $2,024,124 |