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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,328,716 | 1,364,411 | 1,137,296 | 1,497,721 | 1,750,327 |
| Receivables | 675,604 | 845,836 | 728,074 | 545,907 | 612,225 |
| Inventories | 933,124 | 834,534 | 827,710 | 778,596 | 661,116 |
| Other current assets | 135,478 | 145,001 | 166,731 | 158,130 | 135,650 |
| TOTAL | $3,072,922 | $3,189,782 | $2,859,811 | $2,980,354 | $3,159,318 |
| Non-Current Assets | |||||
| PPE Net | 109,807 | 109,601 | 111,625 | 114,693 | 114,060 |
| Intangibles | 531,954 | 538,609 | 552,858 | 561,961 | 544,752 |
| Other Non-Current Assets | 320,722 | 323,605 | 331,870 | 338,485 | 324,248 |
| TOTAL | $962,483 | $971,815 | $996,353 | $1,015,139 | $983,060 |
| Total Assets | $4,035,405 | $4,161,597 | $3,856,164 | $3,995,493 | $4,142,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 636,306 | 738,992 | 660,720 | 709,741 | 823,233 |
| Accrued Expenses | 784,848 | 813,684 | 709,878 | 702,589 | 858,617 |
| TOTAL | $1,421,154 | $1,552,676 | $1,370,598 | $1,412,330 | $1,681,850 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 215,513 | 240,979 | 222,883 | 210,672 | 198,739 |
| TOTAL | $215,513 | $240,979 | $222,883 | $210,672 | $198,739 |
| Total Liabilities | $1,636,667 | $1,793,655 | $1,593,481 | $1,623,002 | $1,880,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,684 | 166,228 | 167,474 | 168,700 | 168,440 |
| Common Shares | 30,148 | 30,148 | 30,148 | 30,148 | 30,148 |
| Retained earnings | 2,975,681 | 2,867,476 | 2,657,465 | 2,677,419 | 2,490,578 |
| Other shareholders' equity | -104,016 | -119,676 | -111,364 | -107,024 | -108,456 |
| TOTAL | $2,398,738 | $2,367,942 | $2,262,683 | $2,372,491 | $2,261,789 |
| Total Liabilities And Equity | $4,035,405 | $4,161,597 | $3,856,164 | $3,995,493 | $4,142,378 |