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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Assets
Current Assets
Cash & Cash Equivalents 319,940 N/A 482,350 196,190 245,010
Marketable Securities 0 N/A 3,940 214,620 0
Receivables 195,240 N/A 373,610 310,370 289,840
Inventories 219,590 N/A 245,730 217,960 196,860
Other current assets 58,890 56,880 60,680 68,280 34,490
TOTAL $793,660 $56,880 $1,166,310 $1,007,420 $766,200
Non-Current Assets
PPE Net 91,220 N/A 104,460 87,050 74,810
Investments And Advances 0 0 0 10 36,410
Other Non-Current Assets 714,780 318,710 256,150 232,970 179,630
TOTAL $806,000 $318,710 $360,610 $320,030 $290,850
Total Assets $1,599,670 $375,590 $1,526,930 $1,327,460 $1,057,060
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 257,950 157,790 287,000 218,120 181,290
Accrued Expenses 182,330 131,490 156,090 235,080 162,920
TOTAL $440,290 $289,280 $443,090 $465,060 $358,280
Non-Current Liabilities
Long Term Debt 0 N/A 0 0 4
Other Non-Current Liabilities 159,670 134,520 123,790 17,870 13,600
TOTAL $159,670 $134,520 $123,790 $17,870 $13,604
Total Liabilities $599,960 $423,800 $566,880 $482,930 $371,880
Shareholders' Equity
Common Shares 0 33,370 33,370 33,370 33,370
Retained earnings 0 N/A 1,234,620 995,600 765,750
Other shareholders' equity 999,710 -81,330 -19,770 -40,220 -28,280
TOTAL $999,710 $-343,950 $960,040 $844,520 $685,170
Total Liabilities And Equity $1,599,670 $79,850 $1,526,920 $1,327,450 $1,057,050
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