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Logitech Int S.A. (LOGI)

Logitech Int S.A. (LOGI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2021 03-2020 03-2019 03-2018 03-2017
Assets
Current Assets
Cash & Cash Equivalents 1,750,327 715,566 604,516 641,947 547,533
Receivables 612,225 394,743 383,309 214,885 185,179
Inventories 661,116 229,249 293,495 259,906 253,401
Other current assets 135,650 74,920 69,116 56,362 41,732
TOTAL $3,159,318 $1,414,478 $1,350,436 $1,173,100 $1,027,845
Non-Current Assets
PPE Net 114,060 76,119 78,552 86,304 85,408
Intangibles 544,752 527,858 462,683 362,998 297,305
Other Non-Current Assets 324,248 345,019 132,453 120,755 88,119
TOTAL $983,060 $948,996 $673,688 $570,057 $470,832
Total Assets $4,142,378 $2,363,474 $2,024,124 $1,743,157 $1,498,677
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 823,233 259,120 283,922 293,988 274,805
Accrued Expenses 858,617 455,024 433,897 281,732 232,273
TOTAL $1,681,850 $714,144 $717,819 $575,720 $507,078
Non-Current Liabilities
Other Non-Current Liabilities 198,739 160,062 129,966 116,880 135,488
TOTAL $198,739 $160,062 $129,966 $116,880 $135,488
Total Liabilities $1,880,589 $874,206 $847,785 $692,600 $642,566
Shareholders' Equity
Shares Outstanding, K 168,440 167,818 N/A N/A N/A
Common Shares 30,148 30,148 30,148 30,148 30,148
Retained earnings 2,490,578 1,690,579 1,365,036 1,232,316 1,074,110
Other shareholders' equity -108,456 -120,556 -105,500 -93,141 -100,743
TOTAL $2,261,789 $1,489,268 $1,176,339 $1,050,557 $856,111
Total Liabilities And Equity $4,142,378 $2,363,474 $2,024,124 $1,743,157 $1,498,677
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