Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 641,947 | 547,533 | 519,195 | 533,380 | 469,412 |
Receivables | 214,885 | 185,179 | 142,778 | 167,196 | 182,029 |
Inventories | 259,906 | 253,401 | 228,786 | 255,980 | 222,402 |
Other current assets | 56,362 | 41,732 | 35,488 | 95,464 | 59,157 |
TOTAL | $1,173,100 | $1,027,845 | $926,247 | $1,052,020 | $933,000 |
Non-Current Assets | |||||
PPE Net | 86,304 | 85,408 | 92,860 | 86,478 | 88,391 |
Intangibles | 362,998 | 297,305 | 218,224 | 218,213 | 355,539 |
Other Non-Current Assets | 120,755 | 88,119 | 86,816 | 69,969 | 74,460 |
TOTAL | $570,057 | $470,832 | $397,900 | $374,660 | $518,390 |
Total Assets | $1,743,157 | $1,498,677 | $1,324,147 | $1,426,680 | $1,451,390 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 293,988 | 274,805 | 241,166 | 292,797 | 242,815 |
Accrued Expenses | 281,732 | 232,273 | 173,764 | 163,344 | 211,972 |
Other current liabilities | N/A | N/A | N/A | 38,766 | N/A |
TOTAL | $575,720 | $507,078 | $414,930 | $494,907 | $454,787 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 116,880 | 135,488 | 149,269 | 173,639 | 192,475 |
TOTAL | $116,880 | $135,488 | $149,269 | $173,639 | $192,475 |
Total Liabilities | $692,600 | $642,566 | $564,199 | $668,546 | $647,262 |
Shareholders' Equity | |||||
Common Shares | 30,148 | 30,148 | 30,148 | 30,148 | 30,148 |
Retained earnings | 1,232,316 | 1,074,110 | 963,576 | 930,174 | 976,292 |
Other shareholders' equity | -93,141 | -100,743 | -112,392 | -113,188 | -85,312 |
TOTAL | $1,050,557 | $856,111 | $759,948 | $758,134 | $804,128 |
Total Liabilities And Equity | $1,743,157 | $1,498,677 | $1,324,147 | $1,426,680 | $1,451,390 |