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Logitech Int S.A. (LOGI)

Logitech Int S.A. (LOGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 500,220 484,980 469,412 379,860 294,790
Receivables 252,690 219,020 182,029 312,940 258,850
Inventories 245,230 240,350 222,402 257,990 292,770
Other current assets 69,180 63,420 59,157 60,990 65,820
TOTAL $1,067,320 $1,007,770 $933,000 $1,011,780 $912,230
Non-Current Assets
PPE Net N/A N/A 344,815 N/A N/A
Intangibles 0 0 355,539 0 0
Other Non-Current Assets 416,440 417,720 74,451 429,670 434,310
TOTAL $416,440 $417,720 $774,805 $429,670 $434,310
Total Assets $1,573,510 $1,515,470 $1,451,390 $1,528,960 $1,433,690
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 300,120 285,480 242,810 328,750 303,080
Accrued Expenses 216,590 213,080 211,970 234,290 219,640
TOTAL $516,710 $498,570 $454,787 $563,050 $522,730
Non-Current Liabilities
Other Non-Current Liabilities 182,430 184,190 192,470 200,790 202,550
TOTAL $182,430 $184,190 $192,470 $200,790 $202,550
Total Liabilities $699,140 $682,760 $647,262 $763,850 $725,290
Shareholders' Equity
Common Shares 30,140 30,140 30,140 30,140 30,140
Retained earnings 1,032,050 995,960 976,292 970,370 926,710
Other shareholders' equity -84,300 -84,810 -85,304 -91,410 -92,450
TOTAL $874,360 $832,700 $804,128 $765,100 $708,400
Total Liabilities And Equity $1,573,500 $1,515,460 $1,451,390 $1,528,950 $1,433,690
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