Logitech Int S.A.
(LOGI)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,116 | 641,947 | 564,888 | 398,848 | 527,657 |
| Marketable Securities | N/A | N/A | N/A | 6,789 | N/A |
| Receivables | 385,546 | 214,885 | 351,753 | 277,839 | 221,340 |
| Inventories | 272,662 | 259,906 | 278,979 | 330,422 | 279,405 |
| Other current assets | 62,542 | 56,362 | 57,530 | 47,721 | 42,675 |
| TOTAL | $1,324,866 | $1,173,100 | $1,253,150 | $1,061,619 | $1,071,077 |
| Non-Current Assets | |||||
| PPE Net | 84,721 | 86,304 | 86,901 | 87,355 | 85,135 |
| Intangibles | 358,137 | 362,998 | 367,934 | 365,000 | 294,751 |
| Other Non-Current Assets | 131,761 | 120,755 | 122,839 | 138,144 | 136,516 |
| TOTAL | $574,619 | $570,057 | $577,674 | $590,499 | $516,402 |
| Total Assets | $1,899,485 | $1,743,157 | $1,830,824 | $1,652,118 | $1,587,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343,680 | 293,988 | 429,119 | 386,963 | 312,722 |
| Accrued Expenses | 384,497 | 281,732 | 278,055 | 229,176 | 205,059 |
| TOTAL | $728,177 | $575,720 | $707,174 | $616,139 | $517,781 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 116,048 | 116,880 | 116,414 | 114,144 | 119,360 |
| TOTAL | $116,048 | $116,880 | $116,414 | $114,144 | $119,360 |
| Total Liabilities | $844,225 | $692,600 | $823,588 | $730,283 | $637,141 |
| Shareholders' Equity | |||||
| Common Shares | 30,148 | 30,148 | 30,148 | 30,148 | 30,148 |
| Retained earnings | 1,259,900 | 1,232,316 | 1,197,912 | 1,117,139 | 1,165,029 |
| Other shareholders' equity | -95,881 | -93,141 | -94,726 | -98,392 | -102,358 |
| TOTAL | $1,055,260 | $1,050,557 | $1,007,236 | $921,835 | $950,338 |
| Total Liabilities And Equity | $1,899,485 | $1,743,157 | $1,830,824 | $1,652,118 | $1,587,479 |