Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 469,412 | 333,820 | 478,370 | 477,930 | 319,940 |
Receivables | 182,029 | 179,560 | 223,100 | 258,290 | 195,240 |
Inventories | 222,402 | 261,080 | 297,070 | 280,810 | 219,590 |
Other current assets | 59,157 | 70,050 | 65,990 | 59,350 | 58,890 |
TOTAL | $933,000 | $844,510 | $1,064,530 | $1,076,380 | $793,660 |
Non-Current Assets | |||||
PPE Net | 88,391 | 87,640 | 94,880 | 84,160 | 91,220 |
Intangibles | 355,539 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 74,460 | 441,940 | 697,070 | 701,010 | 714,780 |
TOTAL | $518,390 | $529,580 | $791,950 | $785,170 | $806,000 |
Total Assets | $1,451,390 | $1,374,110 | $1,856,490 | $1,861,550 | $1,599,670 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 242,815 | 265,990 | 301,110 | 298,160 | 257,950 |
Accrued Expenses | 211,972 | 185,840 | 186,680 | 172,560 | 182,330 |
Other current liabilities | N/A | 1,340 | 0 | 0 | 0 |
TOTAL | $454,787 | $453,180 | $487,790 | $470,720 | $440,290 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 192,475 | 187,220 | 218,460 | 185,830 | 159,670 |
TOTAL | $192,475 | $187,220 | $218,460 | $185,830 | $159,670 |
Total Liabilities | $647,262 | $640,400 | $706,250 | $656,550 | $599,960 |
Shareholders' Equity | |||||
Common Shares | 30,148 | 30,140 | 33,370 | 33,370 | 0 |
Retained earnings | 976,292 | 975,620 | 1,556,620 | 1,514,160 | 0 |
Other shareholders' equity | -85,312 | -92,060 | -95,750 | -78,530 | 999,710 |
TOTAL | $804,128 | $733,700 | $1,150,240 | $1,205,000 | $999,710 |
Total Liabilities And Equity | $1,451,390 | $1,374,100 | $1,856,490 | $1,861,550 | $1,599,670 |