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Logitech Int S.A. (LOGI)

Logitech Int S.A. (LOGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 547,533 513,578 395,201 440,111 519,195
Receivables 185,179 277,677 240,606 192,242 142,778
Inventories 253,401 250,286 268,110 247,792 228,786
Other current assets 41,732 43,339 40,201 36,533 35,488
TOTAL $1,027,845 $1,084,880 $944,118 $916,678 $926,247
Non-Current Assets
PPE Net 85,408 84,194 84,797 87,044 92,860
Intangibles 297,305 300,034 302,828 294,142 218,224
Other Non-Current Assets 88,119 85,728 84,517 87,090 86,816
TOTAL $470,832 $469,956 $472,142 $468,276 $397,900
Total Assets $1,498,677 $1,554,836 $1,416,260 $1,384,954 $1,324,147
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 274,805 358,196 333,543 292,664 241,166
Accrued Expenses 232,273 247,963 213,910 167,317 173,764
TOTAL $507,078 $606,159 $547,453 $459,981 $414,930
Non-Current Liabilities
Other Non-Current Liabilities 135,488 147,282 152,773 166,053 149,269
TOTAL $135,488 $147,282 $152,773 $166,053 $149,269
Total Liabilities $642,566 $753,441 $700,226 $626,034 $564,199
Shareholders' Equity
Common Shares 30,148 30,148 30,148 30,148 30,148
Retained earnings 1,074,110 1,034,685 937,220 983,268 963,576
Other shareholders' equity -100,743 -112,774 -108,185 -109,496 -112,392
TOTAL $856,111 $801,395 $716,034 $758,920 $759,948
Total Liabilities And Equity $1,498,677 $1,554,836 $1,416,260 $1,384,954 $1,324,147
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