Logitech Int S.A.
(LOGI)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,370 | 523,330 | 379,450 | 476,360 | 477,930 |
| Receivables | 223,100 | 318,670 | 294,690 | 241,450 | 258,290 |
| Inventories | 297,070 | 295,740 | 325,050 | 317,540 | 280,810 |
| Other current assets | 65,990 | 73,510 | 85,000 | 90,130 | 59,350 |
| TOTAL | $1,064,530 | $1,211,250 | $1,084,190 | $1,125,480 | $1,076,380 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 697,070 | 701,360 | 701,080 | 686,350 | 701,010 |
| TOTAL | $697,070 | $701,360 | $701,080 | $686,350 | $701,010 |
| Total Assets | $1,856,490 | $1,990,680 | $1,863,700 | $1,893,070 | $1,861,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 301,110 | 377,130 | 342,070 | 328,300 | 298,160 |
| Accrued Expenses | 186,680 | 213,090 | 187,010 | 189,370 | 172,560 |
| TOTAL | $487,790 | $590,220 | $529,080 | $517,670 | $470,720 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 218,460 | 195,950 | 185,270 | 189,050 | 185,830 |
| TOTAL | $218,460 | $195,950 | $185,270 | $189,050 | $185,830 |
| Total Liabilities | $706,250 | $786,180 | $714,360 | $706,730 | $656,550 |
| Shareholders' Equity | |||||
| Common Shares | 33,370 | 0 | 33,370 | 0 | 33,370 |
| Retained earnings | 1,556,620 | 0 | 1,491,320 | 0 | 1,514,160 |
| Other shareholders' equity | -95,750 | 1,204,500 | -75,360 | 1,186,330 | -78,530 |
| TOTAL | $1,150,240 | $1,204,500 | $1,149,330 | $1,186,330 | $1,205,000 |
| Total Liabilities And Equity | $1,856,490 | $1,990,680 | $1,863,690 | $1,893,060 | $1,861,550 |