Logitech Int S.A.
(LOGI)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,840 | 567,410 | 492,750 | 480,170 | 455,230 |
| Marketable Securities | 0 | 0 | 1,630 | 2,170 | 3,410 |
| Receivables | 259,770 | 168,760 | 213,920 | 374,960 | 467,490 |
| Inventories | 239,900 | 235,500 | 233,460 | 339,510 | 323,670 |
| Other current assets | 60,110 | 54,070 | 56,910 | 73,090 | 68,150 |
| TOTAL | $1,084,620 | $1,025,740 | $998,670 | $1,269,900 | $1,317,950 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 319,700 | 319,930 | 318,710 | 321,740 | 289,300 |
| TOTAL | $319,700 | $319,930 | $318,710 | $321,740 | $289,300 |
| Total Assets | $1,501,990 | $1,446,880 | $1,421,530 | $1,698,880 | $1,712,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 291,660 | 204,490 | 157,790 | 360,890 | 404,350 |
| Accrued Expenses | 154,520 | 133,380 | 131,490 | 168,290 | 168,620 |
| TOTAL | $446,190 | $337,880 | $289,290 | $529,180 | $572,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 142,370 | 137,770 | 134,520 | 127,530 | 126,340 |
| TOTAL | $142,370 | $137,770 | $134,520 | $127,530 | $126,340 |
| Total Liabilities | $588,560 | $475,650 | $423,820 | $656,720 | $699,320 |
| Shareholders' Equity | |||||
| Common Shares | 33,370 | 33,370 | 33,370 | 33,370 | 33,370 |
| Retained earnings | 1,325,030 | 1,304,290 | 1,341,660 | 1,376,730 | 1,336,240 |
| Other shareholders' equity | -73,060 | -80,300 | -81,340 | -54,010 | -32,220 |
| TOTAL | $913,430 | $971,220 | $997,700 | $1,042,160 | $1,013,180 |
| Total Liabilities And Equity | $1,501,990 | $1,446,870 | $1,421,520 | $1,698,880 | $1,712,500 |