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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)
  03-2006 03-2005 03-2004 03-2003 03-2002
Assets
Current Assets
Cash & Cash Equivalents 245,010 341,270 N/A 218,730 143,100
Receivables 289,840 229,230 N/A 181,640 171,100
Inventories 196,860 175,980 N/A 124,120 85,120
Other current assets 34,490 50,380 45,300 38,770 36,590
TOTAL $766,200 $796,860 $45,300 $563,260 $435,910
Non-Current Assets
PPE Net 74,810 52,650 N/A 38,910 32,080
Investments And Advances 36,410 16,790 16,170 1,450 8,710
Other Non-Current Assets 179,630 152,560 130,620 134,650 122,120
TOTAL $290,850 $222,000 $146,790 $175,010 $162,910
Total Assets $1,057,060 $1,018,870 $192,090 $738,300 $598,840
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 181,290 177,740 143,010 129,320 91,360
Accrued Expenses 162,920 156,570 113,750 98,130 73,300
TOTAL $358,280 $344,190 $270,880 $237,560 $170,200
Non-Current Liabilities
Long Term Debt 4 147,780 N/A 131,610 104,810
Other Non-Current Liabilities 13,600 730 930 3,560 810
TOTAL $13,604 $148,510 $930 $135,170 $105,620
Total Liabilities $371,880 $492,720 $271,810 $372,740 $275,820
Shareholders' Equity
Common Shares 33,370 33,370 33,370 33,370 33,370
Retained earnings 765,750 584,650 N/A 303,230 204,390
Other shareholders' equity -28,280 -43,620 -42,460 -44,880 -33,060
TOTAL $685,170 $526,140 $21,700 $365,560 $323,010
Total Liabilities And Equity $1,057,050 $1,018,860 $293,510 $738,300 $598,830
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