Logitech Int S.A.
(LOGI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,251,086 | 1,149,023 | 1,036,131 | 868,501 | 1,106,657 |
| Receivables | 562,602 | 630,382 | 802,435 | 772,731 | 706,886 |
| Inventories | 572,344 | 682,893 | 797,695 | 879,979 | 917,356 |
| Other current assets | 111,572 | 142,876 | 125,088 | 136,924 | 126,689 |
| TOTAL | $2,497,604 | $2,605,174 | $2,761,349 | $2,658,135 | $2,857,588 |
| Non-Current Assets | |||||
| PPE Net | 126,965 | 121,503 | 118,183 | 113,327 | 112,240 |
| Intangibles | 511,152 | 517,783 | 523,835 | 523,387 | 531,029 |
| Other Non-Current Assets | 304,160 | 316,293 | 335,879 | 350,050 | 328,855 |
| TOTAL | $942,277 | $955,579 | $977,897 | $986,764 | $972,124 |
| Total Assets | $3,439,881 | $3,560,753 | $3,739,246 | $3,644,899 | $3,829,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 386,599 | 406,968 | 491,488 | 546,563 | 558,983 |
| Accrued Expenses | 570,544 | 643,139 | 705,569 | 663,621 | 693,784 |
| TOTAL | $957,143 | $1,050,107 | $1,197,057 | $1,210,184 | $1,252,767 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 256,663 | 253,086 | 283,523 | 266,154 | 214,587 |
| TOTAL | $256,663 | $253,086 | $283,523 | $266,154 | $214,587 |
| Total Liabilities | $1,213,806 | $1,303,193 | $1,480,580 | $1,476,338 | $1,467,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,147 | 158,738 | 160,304 | 161,657 | 163,631 |
| Common Shares | 30,148 | 30,148 | 30,148 | 30,148 | 30,148 |
| Retained earnings | 3,240,302 | 3,177,575 | 3,136,080 | 2,995,927 | 3,076,517 |
| Other shareholders' equity | -99,109 | -100,543 | -116,574 | -138,644 | -121,107 |
| TOTAL | $2,226,075 | $2,257,560 | $2,258,666 | $2,168,561 | $2,362,358 |
| Total Liabilities And Equity | $3,439,881 | $3,560,753 | $3,739,246 | $3,644,899 | $3,829,712 |