Logitech Int S.A.
(LOGI)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,388,743 | 917,221 | 809,395 | 715,566 | 656,046 |
| Receivables | 894,937 | 750,749 | 500,306 | 394,743 | 531,309 |
| Inventories | 476,802 | 394,708 | 271,180 | 229,249 | 307,494 |
| Other current assets | 117,741 | 94,753 | 82,470 | 74,920 | 78,539 |
| TOTAL | $2,878,223 | $2,157,431 | $1,663,351 | $1,414,478 | $1,573,388 |
| Non-Current Assets | |||||
| PPE Net | 96,683 | 86,386 | 79,481 | 76,119 | 76,079 |
| Intangibles | 504,307 | 512,655 | 519,743 | 527,858 | 536,683 |
| Other Non-Current Assets | 333,733 | 339,397 | 351,131 | 345,019 | 160,241 |
| TOTAL | $934,723 | $938,438 | $950,355 | $948,996 | $773,003 |
| Total Assets | $3,812,946 | $3,095,869 | $2,613,706 | $2,363,474 | $2,346,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 811,786 | 662,873 | 429,693 | 259,120 | 439,035 |
| Accrued Expenses | 704,573 | 541,977 | 444,826 | 455,024 | 453,933 |
| TOTAL | $1,516,359 | $1,204,850 | $874,519 | $714,144 | $892,968 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 194,820 | 185,056 | 171,706 | 160,062 | 155,630 |
| TOTAL | $194,820 | $185,056 | $171,706 | $160,062 | $155,630 |
| Total Liabilities | $1,711,179 | $1,389,906 | $1,046,225 | $874,206 | $1,048,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,921 | 169,150 | 168,585 | 167,818 | 167,305 |
| Common Shares | 30,148 | 30,148 | 30,148 | 30,148 | 30,148 |
| Retained earnings | 2,264,831 | 1,882,308 | 1,762,099 | 1,690,579 | 1,476,659 |
| Other shareholders' equity | -103,352 | -119,110 | -121,434 | -120,556 | -109,682 |
| TOTAL | $2,101,767 | $1,705,963 | $1,567,481 | $1,489,268 | $1,297,793 |
| Total Liabilities And Equity | $3,812,946 | $3,095,869 | $2,613,706 | $2,363,474 | $2,346,391 |