Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,149,023 | 1,036,131 | 868,501 | 1,106,657 | 1,328,716 |
| Receivables | 630,382 | 802,435 | 772,731 | 706,886 | 675,604 |
| Inventories | 682,893 | 797,695 | 879,979 | 917,356 | 933,124 |
| Other current assets | 142,876 | 125,088 | 136,924 | 126,689 | 135,478 |
| TOTAL | $2,605,174 | $2,761,349 | $2,658,135 | $2,857,588 | $3,072,922 |
| Non-Current Assets | |||||
| PPE Net | 121,503 | 118,183 | 113,327 | 112,240 | 109,807 |
| Intangibles | 517,783 | 523,835 | 523,387 | 531,029 | 531,954 |
| Other Non-Current Assets | 316,293 | 335,879 | 350,050 | 328,855 | 320,722 |
| TOTAL | $955,579 | $977,897 | $986,764 | $972,124 | $962,483 |
| Total Assets | $3,560,753 | $3,739,246 | $3,644,899 | $3,829,712 | $4,035,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 406,968 | 491,488 | 546,563 | 558,983 | 636,306 |
| Accrued Expenses | 643,139 | 705,569 | 663,621 | 693,784 | 784,848 |
| TOTAL | $1,050,107 | $1,197,057 | $1,210,184 | $1,252,767 | $1,421,154 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 253,086 | 283,523 | 266,154 | 214,587 | 215,513 |
| TOTAL | $253,086 | $283,523 | $266,154 | $214,587 | $215,513 |
| Total Liabilities | $1,303,193 | $1,480,580 | $1,476,338 | $1,467,354 | $1,636,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,738 | 160,304 | 161,657 | 163,631 | 164,684 |
| Common Shares | 30,148 | 30,148 | 30,148 | 30,148 | 30,148 |
| Retained earnings | 3,177,575 | 3,136,080 | 2,995,927 | 3,076,517 | 2,975,681 |
| Other shareholders' equity | -100,543 | -116,574 | -138,644 | -121,107 | -104,016 |
| TOTAL | $2,257,560 | $2,258,666 | $2,168,561 | $2,362,358 | $2,398,738 |
| Total Liabilities And Equity | $3,560,753 | $3,739,246 | $3,644,899 | $3,829,712 | $4,035,405 |