Logitech Int S.A.
(LOGI)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,464 | 596,956 | 604,516 | 584,488 | 424,950 |
| Receivables | 465,969 | 418,816 | 383,309 | 484,204 | 459,689 |
| Inventories | 338,314 | 297,007 | 293,495 | 342,031 | 358,774 |
| Other current assets | 79,630 | 68,927 | 69,116 | 73,174 | 70,412 |
| TOTAL | $1,458,377 | $1,381,706 | $1,350,436 | $1,483,897 | $1,313,825 |
| Non-Current Assets | |||||
| PPE Net | 75,568 | 76,713 | 78,552 | 81,577 | 83,731 |
| Intangibles | 448,950 | 455,834 | 462,683 | 471,012 | 477,086 |
| Other Non-Current Assets | 173,425 | 173,448 | 132,453 | 129,287 | 131,565 |
| TOTAL | $697,943 | $705,995 | $673,688 | $681,876 | $692,382 |
| Total Assets | $2,156,320 | $2,087,701 | $2,024,124 | $2,165,773 | $2,006,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 411,043 | 338,748 | 283,922 | 435,764 | 440,564 |
| Accrued Expenses | 424,963 | 394,675 | 433,897 | 478,632 | 434,615 |
| TOTAL | $836,006 | $733,423 | $717,819 | $914,396 | $875,179 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 152,777 | 156,244 | 129,966 | 119,289 | 118,864 |
| TOTAL | $152,777 | $156,244 | $129,966 | $119,289 | $118,864 |
| Total Liabilities | $988,783 | $889,667 | $847,785 | $1,033,685 | $994,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,975 | 166,465 | N/A | N/A | N/A |
| Common Shares | 30,148 | 30,148 | 30,148 | 30,148 | 30,148 |
| Retained earnings | 1,359,134 | 1,410,381 | 1,365,036 | 1,322,915 | 1,210,105 |
| Other shareholders' equity | -108,658 | -107,543 | -105,500 | -98,225 | -98,249 |
| TOTAL | $1,167,537 | $1,198,034 | $1,176,339 | $1,132,088 | $1,012,164 |
| Total Liabilities And Equity | $2,156,320 | $2,087,701 | $2,024,124 | $2,165,773 | $2,006,207 |